Xiangtan Electrochemical Scientific Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Xiangtan Electrochemical Scientific Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2025. This chart illustrates how Xiangtan Electrochemical Scientific Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xiangtan Electrochemical Scientific Co L for real-time trading data and today's change.

Xiangtan Electrochemical Scientific Co Ltd Cash Flow Conversion Ratio Explained

Xiangtan Electrochemical Scientific 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.

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. Also see Xiangtan Electrochemical Scientific Co L market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
HannStar Board Corp TW:5469	-0.013x
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
Ircon International Limited NSE:IRCON	0.013x
Arcelik AS IS:ARCLK	0.055x
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
GoGold Resources Inc. TO:GGD	0.052x

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. Review 002125 free cash flow to operating cash ratio 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
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 Specialty Chemicals

Market Cap

$1.01 Billion

CN¥6.93 Billion CNY

Market Cap Rank

#8503 Global

#1929 in China

Share Price

CN¥11.01

Change (1 day)

+1.01%

52-Week Range

CN¥10.44 - CN¥19.90

All Time High

CN¥23.77