Shaanxi Xinghua Chemistry Co Ltd Cash Flow Conversion Efficiency
Shaanxi Xinghua Chemistry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shaanxi Xinghua Chemistry Co Ltd (002109) has a cash flow conversion efficiency ratio of -0.015x 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¥-74.54 Million ≈ $-10.91 Million USD) by net assets (CN¥4.84 Billion ≈ $708.20 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 Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Cash flow conversion efficiency of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. This chart illustrates how Shaanxi Xinghua Chemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002109 share price today for real-time trading data and today's change.
Shaanxi Xinghua Chemistry Co Ltd Cash Flow Conversion Ratio Explained
Shaanxi Xinghua Chemistry 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.
Shaanxi Xinghua Chemistry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Xinghua Chemistry Co Ltd ranked by their cash flow conversion efficiency. Also see Shaanxi Xinghua Chemistry Co Ltd (002109) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.160x |
|
Oceana
JSE:OCE
|
0.157x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.017x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
Annual Cash Flow Conversion Efficiency for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. Review Shaanxi Xinghua Chemistry 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¥5.50 Billion ≈ $804.68 Million |
CN¥567.74 Million ≈ $83.08 Million |
0.103x | +8.36% |
| 2023-12-31 | CN¥5.71 Billion ≈ $835.88 Million |
CN¥544.27 Million ≈ $79.64 Million |
0.095x | +112.11% |
| 2022-12-31 | CN¥6.46 Billion ≈ $944.93 Million |
CN¥290.08 Million ≈ $42.45 Million |
0.045x | -70.49% |
| 2021-12-31 | CN¥4.46 Billion ≈ $653.31 Million |
CN¥679.61 Million ≈ $99.45 Million |
0.152x | -1.68% |
| 2020-12-31 | CN¥3.92 Billion ≈ $573.70 Million |
CN¥606.99 Million ≈ $88.82 Million |
0.155x | +74.87% |
| 2019-12-31 | CN¥3.72 Billion ≈ $544.91 Million |
CN¥329.69 Million ≈ $48.24 Million |
0.089x | -35.09% |
| 2018-12-31 | CN¥3.58 Billion ≈ $523.95 Million |
CN¥488.41 Million ≈ $71.47 Million |
0.136x | -6.50% |
| 2017-12-31 | CN¥3.34 Billion ≈ $488.14 Million |
CN¥486.65 Million ≈ $71.21 Million |
0.146x | +113.47% |
| 2016-12-31 | CN¥3.12 Billion ≈ $456.92 Million |
CN¥213.39 Million ≈ $31.23 Million |
0.068x | +770.64% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.97 Million |
CN¥8.10 Million ≈ $1.19 Million |
0.008x | +110.85% |
| 2014-12-31 | CN¥1.17 Billion ≈ $170.91 Million |
CN¥-84.52 Million ≈ $-12.37 Million |
-0.072x | -308.99% |
| 2013-12-31 | CN¥1.32 Billion ≈ $193.06 Million |
CN¥45.69 Million ≈ $6.69 Million |
0.035x | -68.67% |
| 2012-12-31 | CN¥1.29 Billion ≈ $189.33 Million |
CN¥143.00 Million ≈ $20.93 Million |
0.111x | +15.31% |
| 2011-12-31 | CN¥1.23 Billion ≈ $179.87 Million |
CN¥117.82 Million ≈ $17.24 Million |
0.096x | +0.75% |
| 2010-12-31 | CN¥1.08 Billion ≈ $158.60 Million |
CN¥103.12 Million ≈ $15.09 Million |
0.095x | -73.84% |
| 2009-12-31 | CN¥1.01 Billion ≈ $148.40 Million |
CN¥368.76 Million ≈ $53.96 Million |
0.364x | +81.00% |
| 2008-12-31 | CN¥950.13 Million ≈ $139.03 Million |
CN¥190.88 Million ≈ $27.93 Million |
0.201x | +37.54% |
| 2007-12-31 | CN¥836.79 Million ≈ $122.45 Million |
CN¥122.23 Million ≈ $17.89 Million |
0.146x | -58.68% |
| 2006-12-31 | CN¥364.94 Million ≈ $53.40 Million |
CN¥129.02 Million ≈ $18.88 Million |
0.354x | +3.46% |
| 2005-12-31 | CN¥297.28 Million ≈ $43.50 Million |
CN¥101.58 Million ≈ $14.86 Million |
0.342x | +0.43% |
| 2004-12-31 | CN¥238.63 Million ≈ $34.92 Million |
CN¥81.19 Million ≈ $11.88 Million |
0.340x | -21.42% |
| 2003-12-31 | CN¥202.87 Million ≈ $29.69 Million |
CN¥87.84 Million ≈ $12.85 Million |
0.433x | -- |
About Shaanxi Xinghua Chemistry Co Ltd
Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products in China. It also offers liquid ammonia, methanol, methylamine, dimethylformamide, ethanol, and other products. The company was founded in 1997 and is based in Xingping, China.