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. See 000972 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Bashi Media Co Ltd SHG:600386	0.071x
One Stop Systems Inc NASDAQ:OSS	0.089x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.046x
Aces Electronics Co Ltd TW:3605	0.035x
D.B.Corp Limited NSE:DBCORP	0.031x
TFE Co. Ltd. KQ:425420	0.015x
Hanyang ENG Co. Ltd KQ:045100	-0.045x
Top Bright Holding Co Ltd TW:8499	0.028x

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. For the full company profile with market capitalisation and key ratios, see 000972 company net worth.

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

$393.89 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13631 Global

#4083 in China

Share Price

CN¥3.49

Change (1 day)

-1.69%

52-Week Range

CN¥2.98 - CN¥5.17

All Time High

CN¥13.23