Xiangtan Electrochemical Scientific Co Ltd
Xiangtan Electrochemical Scientific Co.,Ltd engages in the research and development, production, and sale of battery materials. The company offers C-Zn battery grade, mercury-free alkaline manganese, primary lithium manganese, material level for lithium manganese oxide, and high-performance batteries; and new energy battery materials, such as lithium manganate, manganese tetroxide, and manganese … Read more
Xiangtan Electrochemical Scientific Co Ltd (002125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Xiangtan Electrochemical Scientific Co Ltd (002125) has a cash flow conversion efficiency ratio of 0.038x 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¥119.32 Million) by net assets (CN¥3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiangtan Electrochemical Scientific Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Xiangtan Electrochemical Scientific Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiangtan Electrochemical Scientific Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangtan Electrochemical Scientific Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Infotech Co Ltd
SHE:300465
|
0.022x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.019x |
|
USINAS SID.MIN.GER. PFD A
F:U1S1
|
N/A |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
-0.365x |
|
Volaris
NYSE:VLRS
|
0.720x |
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
SOUTHSIDE BANCSHS DL125
F:SU7
|
N/A |
|
SUPERLOOP LTD
F:9SL
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiangtan Electrochemical Scientific Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.04 Billion | CN¥406.10 Million | 0.134x | -14.62% |
| 2023-12-31 | CN¥2.84 Billion | CN¥444.15 Million | 0.157x | +57.81% |
| 2022-12-31 | CN¥2.43 Billion | CN¥240.71 Million | 0.099x | +81.16% |
| 2021-12-31 | CN¥2.05 Billion | CN¥112.22 Million | 0.055x | +549.32% |
| 2020-12-31 | CN¥1.79 Billion | CN¥15.07 Million | 0.008x | -86.35% |
| 2019-12-31 | CN¥1.22 Billion | CN¥75.19 Million | 0.062x | +23.64% |
| 2018-12-31 | CN¥1.17 Billion | CN¥58.34 Million | 0.050x | +2.83% |
| 2017-12-31 | CN¥1.14 Billion | CN¥55.34 Million | 0.049x | +117.24% |
| 2016-12-31 | CN¥1.09 Billion | CN¥24.31 Million | 0.022x | -75.59% |
| 2015-12-31 | CN¥1.06 Billion | CN¥97.19 Million | 0.092x | -62.79% |
| 2014-12-31 | CN¥313.86 Million | CN¥77.29 Million | 0.246x | +60.63% |
| 2013-12-31 | CN¥381.13 Million | CN¥58.43 Million | 0.153x | +151.10% |
| 2012-12-31 | CN¥372.62 Million | CN¥22.75 Million | 0.061x | +238.41% |
| 2011-12-31 | CN¥425.62 Million | CN¥-18.78 Million | -0.044x | -127.89% |
| 2010-12-31 | CN¥321.82 Million | CN¥50.90 Million | 0.158x | -0.66% |
| 2009-12-31 | CN¥292.03 Million | CN¥46.50 Million | 0.159x | -34.67% |
| 2008-12-31 | CN¥282.86 Million | CN¥68.94 Million | 0.244x | +220.64% |
| 2007-12-31 | CN¥328.55 Million | CN¥-66.38 Million | -0.202x | -193.35% |
| 2006-12-31 | CN¥187.74 Million | CN¥40.63 Million | 0.216x | -38.93% |
| 2005-12-31 | CN¥143.94 Million | CN¥51.01 Million | 0.354x | -36.50% |
| 2004-12-31 | CN¥141.35 Million | CN¥78.89 Million | 0.558x | +16.78% |
| 2003-12-31 | CN¥116.60 Million | CN¥55.72 Million | 0.478x | -- |