Xinjiang Chalkis Co Ltd (000972) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.424x

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. Also see market value of Xinjiang Chalkis Co Ltd for the company's overall valuation and market capitalisation.

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

This chart illustrates how Xinjiang Chalkis Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Xinjiang Chalkis Co Ltd (000972) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Choil Aluminum KO:018470	-0.095x
Caledonia Mining Corporation NYSE MKT:CMCL	0.073x
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.010x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
First Bank NASDAQ:FRBA	0.017x
Acacia Research Corporation NASDAQ:ACTG	0.007x
Royal Group Co Ltd SHE:002329	0.068x
Weltrend Semiconductor Inc TW:2436	0.019x

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. View latest Xinjiang Chalkis Co Ltd stock price today for real-time trading data and today's change.

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

$440.17 Million

CN¥3.01 Billion CNY

Market Cap Rank

#13039 Global

#3865 in China

Share Price

CN¥3.90

Change (1 day)

+1.56%

52-Week Range

CN¥3.13 - CN¥4.37

All Time High

CN¥13.23