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 how many days can Xiangtan Electrochemical Scientific Co L fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Melia Hotels MC:MEL	0.178x
Guizhou Broadcasting&TV Info SHG:600996	0.053x
Semapa LS:SEM	0.059x
CBIZ Inc NYSE:CBZ	-0.013x
MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-0.046x
Deutz AG XETRA:DEZ	0.011x
Lingyun Ind SHG:600480	0.042x
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x

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 market value of Xiangtan Electrochemical Scientific Co L.

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

$1.76 Billion

CN¥12.03 Billion CNY

Market Cap Rank

#6732 Global

#1490 in China

Share Price

CN¥19.11

Change (1 day)

-3.97%

52-Week Range

CN¥11.17 - CN¥19.90

All Time High

CN¥23.77