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.

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. Read Xiangtan Electrochemical Scientific Co L (002125) total liabilities for a breakdown of total debt and financial obligations.

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
IRB Infrastructure Developers Limited NSE:IRB	0.052x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
ZWSOFT Guangzhou Co Ltd SHG:688083	0.046x
Great Wall Enterprise Co Ltd TW:1210	0.044x
Genertec Universal Medical Group Company Limited F:5UM	-0.073x
Iluka Resources Limited F:ILZ	0.011x
Sitio Royalties Corp. NYSE:STR	0.026x
Shanghai GenTech Co Ltd SHG:688596	-0.009x

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. 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
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

$1.41 Billion

CN¥9.61 Billion CNY

Market Cap Rank

#7637 Global

#1867 in China

Share Price

CN¥15.27

Change (1 day)

+1.66%

52-Week Range

CN¥9.73 - CN¥16.39

All Time High

CN¥23.77