Xinjiang Chalkis Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.424x

Xinjiang Chalkis Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xinjiang Chalkis Co Ltd (000972) has a cash flow conversion efficiency ratio of -0.424x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥71.13 Million ≈ $10.41 Million USD) by net assets (CN¥-167.67 Million ≈ $-24.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Xinjiang Chalkis Co Ltd (1999–2024)

Cash flow conversion efficiency of Xinjiang Chalkis Co Ltd from 1999 to 2024. This chart illustrates how Xinjiang Chalkis Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000972 share price today for real-time trading data and today's change.

Xinjiang Chalkis Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang Chalkis Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Xinjiang Chalkis Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Chalkis Co Ltd ranked by their cash flow conversion efficiency. Also see Xinjiang Chalkis Co Ltd (000972) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guanhao Biotech Co Ltd SHE:300238	0.038x
MCI Management SA WAR:MCI	-0.004x
Edom Technology Co Ltd TW:3048	-0.709x
Xin Hee Co Ltd SHE:003016	0.007x
Zota Health Care LImited NSE:ZOTA	-0.157x
Summit Midstream Corporation NYSE:SMC	0.008x
FIREWEED METALS CORP. F:M0G	-0.215x
Trakcja PRKiI S.A. WAR:TRK	0.206x

Annual Cash Flow Conversion Efficiency for Xinjiang Chalkis Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Chalkis Co Ltd from 1999 to 2024. Review Xinjiang Chalkis Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-17.06 Million ≈ $-2.50 Million	CN¥-97.60 Million ≈ $-14.28 Million	5.720x	+757.47%
2023-12-31	CN¥209.46 Million ≈ $30.65 Million	CN¥-182.23 Million ≈ $-26.67 Million	-0.870x	-144.18%
2022-12-31	CN¥100.42 Million ≈ $14.69 Million	CN¥197.75 Million ≈ $28.94 Million	1.969x	+177.58%
2021-12-31	CN¥74.34 Million ≈ $10.88 Million	CN¥-188.67 Million ≈ $-27.61 Million	-2.538x	-4550.92%
2020-12-31	CN¥181.21 Million ≈ $26.52 Million	CN¥-9.89 Million ≈ $-1.45 Million	-0.055x	-117.14%
2019-12-31	CN¥447.94 Million ≈ $65.55 Million	CN¥142.66 Million ≈ $20.88 Million	0.318x	-66.12%
2018-12-31	CN¥442.87 Million ≈ $64.81 Million	CN¥416.33 Million ≈ $60.92 Million	0.940x	+569.93%
2017-12-31	CN¥880.71 Million ≈ $128.87 Million	CN¥-176.18 Million ≈ $-25.78 Million	-0.200x	+26.50%
2016-12-31	CN¥760.28 Million ≈ $111.25 Million	CN¥-206.92 Million ≈ $-30.28 Million	-0.272x	-629.43%
2015-12-31	CN¥1.03 Billion ≈ $150.79 Million	CN¥-38.45 Million ≈ $-5.63 Million	-0.037x	+81.65%
2014-12-31	CN¥767.56 Million ≈ $112.32 Million	CN¥-156.06 Million ≈ $-22.84 Million	-0.203x	+84.99%
2013-12-31	CN¥-254.89 Million ≈ $-37.30 Million	CN¥345.34 Million ≈ $50.53 Million	-1.355x	-941.54%
2012-12-31	CN¥217.63 Million ≈ $31.85 Million	CN¥-28.31 Million ≈ $-4.14 Million	-0.130x	+98.97%
2011-12-31	CN¥71.87 Million ≈ $10.52 Million	CN¥-905.78 Million ≈ $-132.54 Million	-12.603x	-3981.35%
2010-12-31	CN¥1.39 Billion ≈ $202.98 Million	CN¥-428.35 Million ≈ $-62.68 Million	-0.309x	+44.83%
2009-12-31	CN¥1.20 Billion ≈ $175.53 Million	CN¥-671.45 Million ≈ $-98.25 Million	-0.560x	-703.84%
2008-12-31	CN¥1.56 Billion ≈ $228.44 Million	CN¥144.72 Million ≈ $21.18 Million	0.093x	-44.95%
2007-12-31	CN¥1.33 Billion ≈ $194.54 Million	CN¥223.88 Million ≈ $32.76 Million	0.168x	+229.69%
2006-12-31	CN¥1.27 Billion ≈ $186.27 Million	CN¥65.02 Million ≈ $9.51 Million	0.051x	-73.92%
2005-12-31	CN¥870.51 Million ≈ $127.38 Million	CN¥170.48 Million ≈ $24.95 Million	0.196x	+186.92%
2004-12-31	CN¥628.09 Million ≈ $91.91 Million	CN¥42.87 Million ≈ $6.27 Million	0.068x	-85.34%
2003-12-31	CN¥578.36 Million ≈ $84.63 Million	CN¥269.19 Million ≈ $39.39 Million	0.465x	+4272.37%
2002-12-31	CN¥496.50 Million ≈ $72.65 Million	CN¥5.29 Million ≈ $773.39K	0.011x	+113.57%
2001-12-31	CN¥456.12 Million ≈ $66.74 Million	CN¥-35.78 Million ≈ $-5.24 Million	-0.078x	+79.08%
2000-12-31	CN¥425.35 Million ≈ $62.24 Million	CN¥-159.49 Million ≈ $-23.34 Million	-0.375x	-304.95%
1999-12-31	CN¥180.97 Million ≈ $26.48 Million	CN¥33.11 Million ≈ $4.84 Million	0.183x	--

About Xinjiang Chalkis Co Ltd

SHE:000972 China Packaged Foods

Market Cap

$399.54 Million

CN¥2.73 Billion CNY

Market Cap Rank

#13098 Global

#3844 in China

Share Price

CN¥3.54

Change (1 day)

-3.80%

52-Week Range

CN¥3.13 - CN¥4.37

All Time High

CN¥13.23