Xilong Chemical Co Ltd
Xilong Scientific Co., Ltd. researches and develops, manufactures, and sells chemical reagents in China. The company offers chemical reagents, PCB reagents, high purity chemical reagents, food additives, active pharmaceutical, wet electronic chemical, and diagnostic reagents products. It also exports its products. The company serves industrial, agriculture, health, environmental protection, teach… Read more
Xilong Chemical Co Ltd (002584) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Xilong Chemical Co Ltd (002584) has a cash flow conversion efficiency ratio of -0.008x 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¥-17.73 Million) by net assets (CN¥2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xilong Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xilong Chemical 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.
Xilong Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xilong Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.030x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.031x |
|
Shandong Head Co Ltd
SHE:002810
|
0.028x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
Annual Cash Flow Conversion Efficiency for Xilong Chemical Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xilong Chemical Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | CN¥302.16 Million | 0.131x | +208.35% |
| 2023-12-31 | CN¥2.35 Billion | CN¥-284.71 Million | -0.121x | -46.77% |
| 2022-12-31 | CN¥2.32 Billion | CN¥-190.88 Million | -0.082x | -155.20% |
| 2021-12-31 | CN¥2.32 Billion | CN¥346.62 Million | 0.149x | +599.40% |
| 2020-12-31 | CN¥2.09 Billion | CN¥44.57 Million | 0.021x | -55.49% |
| 2019-12-31 | CN¥2.00 Billion | CN¥95.89 Million | 0.048x | +189.75% |
| 2018-12-31 | CN¥1.82 Billion | CN¥-97.10 Million | -0.053x | -378.25% |
| 2017-12-31 | CN¥1.72 Billion | CN¥-19.25 Million | -0.011x | -283.87% |
| 2016-12-31 | CN¥1.81 Billion | CN¥11.00 Million | 0.006x | -91.52% |
| 2015-12-31 | CN¥1.80 Billion | CN¥128.79 Million | 0.072x | -21.99% |
| 2014-12-31 | CN¥1.14 Billion | CN¥104.51 Million | 0.092x | +193.05% |
| 2013-12-31 | CN¥1.03 Billion | CN¥32.28 Million | 0.031x | +140.83% |
| 2012-12-31 | CN¥1.04 Billion | CN¥13.55 Million | 0.013x | +138.10% |
| 2011-12-31 | CN¥1.00 Billion | CN¥-34.24 Million | -0.034x | -132.24% |
| 2010-12-31 | CN¥379.02 Million | CN¥40.16 Million | 0.106x | -32.45% |
| 2009-12-31 | CN¥315.88 Million | CN¥49.54 Million | 0.157x | +18.11% |
| 2008-12-31 | CN¥265.41 Million | CN¥35.25 Million | 0.133x | -- |