Xiangtan Electrochemical Scientific Co Ltd (002125) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.46 Million USD) by net assets (CN¥3.12 Billion ≈ $457.13 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 Xiangtan Electrochemical Scientific Co L net asset quality index to measure how much of total assets are equity-financed.

Xiangtan Electrochemical Scientific Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Xiangtan Electrochemical Scientific Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002125 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Collective Mining Ltd TO:CNL	-0.091x
Ribo Fashion Group Co Ltd SHG:603196	0.088x
MannKind Corp NASDAQ:MNKD	0.095x
MIPS AB ST:MIPS	0.093x
Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.044x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x
Guangdong Macro Co Ltd SHE:000533	0.065x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A

Annual Cash Flow Conversion Efficiency for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Xiangtan Electrochemical Scientific Co L (002125) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.19 Billion ≈ $466.51 Million	CN¥200.01 Million ≈ $29.27 Million	0.063x	-53.05%
2024-12-31	CN¥3.04 Billion ≈ $444.70 Million	CN¥406.10 Million ≈ $59.42 Million	0.134x	-14.62%
2023-12-31	CN¥2.84 Billion ≈ $415.26 Million	CN¥444.15 Million ≈ $64.99 Million	0.157x	+57.81%
2022-12-31	CN¥2.43 Billion ≈ $355.16 Million	CN¥240.71 Million ≈ $35.22 Million	0.099x	+81.16%
2021-12-31	CN¥2.05 Billion ≈ $299.94 Million	CN¥112.22 Million ≈ $16.42 Million	0.055x	+549.32%
2020-12-31	CN¥1.79 Billion ≈ $261.54 Million	CN¥15.07 Million ≈ $2.21 Million	0.008x	-86.35%
2019-12-31	CN¥1.22 Billion ≈ $178.10 Million	CN¥75.19 Million ≈ $11.00 Million	0.062x	+23.64%
2018-12-31	CN¥1.17 Billion ≈ $170.86 Million	CN¥58.34 Million ≈ $8.54 Million	0.050x	+2.83%
2017-12-31	CN¥1.14 Billion ≈ $166.65 Million	CN¥55.34 Million ≈ $8.10 Million	0.049x	+117.24%
2016-12-31	CN¥1.09 Billion ≈ $159.01 Million	CN¥24.31 Million ≈ $3.56 Million	0.022x	-75.59%
2015-12-31	CN¥1.06 Billion ≈ $155.21 Million	CN¥97.19 Million ≈ $14.22 Million	0.092x	-62.79%
2014-12-31	CN¥313.86 Million ≈ $45.93 Million	CN¥77.29 Million ≈ $11.31 Million	0.246x	+60.63%
2013-12-31	CN¥381.13 Million ≈ $55.77 Million	CN¥58.43 Million ≈ $8.55 Million	0.153x	+151.10%
2012-12-31	CN¥372.62 Million ≈ $54.53 Million	CN¥22.75 Million ≈ $3.33 Million	0.061x	+238.41%
2011-12-31	CN¥425.62 Million ≈ $62.28 Million	CN¥-18.78 Million ≈ $-2.75 Million	-0.044x	-127.89%
2010-12-31	CN¥321.82 Million ≈ $47.09 Million	CN¥50.90 Million ≈ $7.45 Million	0.158x	-0.66%
2009-12-31	CN¥292.03 Million ≈ $42.73 Million	CN¥46.50 Million ≈ $6.80 Million	0.159x	-34.67%
2008-12-31	CN¥282.86 Million ≈ $41.39 Million	CN¥68.94 Million ≈ $10.09 Million	0.244x	+220.64%
2007-12-31	CN¥328.55 Million ≈ $48.08 Million	CN¥-66.38 Million ≈ $-9.71 Million	-0.202x	-193.35%
2006-12-31	CN¥187.74 Million ≈ $27.47 Million	CN¥40.63 Million ≈ $5.95 Million	0.216x	-38.93%
2005-12-31	CN¥143.94 Million ≈ $21.06 Million	CN¥51.01 Million ≈ $7.46 Million	0.354x	-36.50%
2004-12-31	CN¥141.35 Million ≈ $20.68 Million	CN¥78.89 Million ≈ $11.54 Million	0.558x	+16.78%
2003-12-31	CN¥116.60 Million ≈ $17.06 Million	CN¥55.72 Million ≈ $8.15 Million	0.478x	--

About Xiangtan Electrochemical Scientific Co Ltd

SHE:002125 China Chemicals

Market Cap

$1.16 Billion

CN¥7.91 Billion CNY

Market Cap Rank

#8193 Global

#1863 in China

Share Price

CN¥12.57

Change (1 day)

+1.86%

52-Week Range

CN¥11.06 - CN¥19.90

All Time High

CN¥23.77