Xilong Chemical Co Ltd (002584) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.59 Million USD) by net assets (CN¥2.25 Billion ≈ $328.95 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 002584 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tamboran Resources Corporation
AU:TBN
-0.035x
Lloyds Banking Group PLC
LSE:LLOY
0.141x
Inly Media Co Ltd
SHG:603598
-1.087x
Shenzhen TXD Technology Co Ltd
SHE:002845
-0.017x
Shanxi Guoxin Energy Co Ltd A
SHG:600617
0.151x
Luoyang Northglass Technology Co Ltd
SHE:002613
0.040x
Bear Electric Appliance Co Ltd
SHE:002959
-0.001x
Kuros Biosciences AG
SW:KURN
0.029x

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. For the full company profile with market capitalisation and key ratios, see 002584 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.31 Billion
≈ $337.41 Million
CN¥302.16 Million
≈ $44.22 Million
0.131x +208.35%
2023-12-31 CN¥2.35 Billion
≈ $344.47 Million
CN¥-284.71 Million
≈ $-41.66 Million
-0.121x -46.77%
2022-12-31 CN¥2.32 Billion
≈ $338.95 Million
CN¥-190.88 Million
≈ $-27.93 Million
-0.082x -155.20%
2021-12-31 CN¥2.32 Billion
≈ $339.76 Million
CN¥346.62 Million
≈ $50.72 Million
0.149x +599.40%
2020-12-31 CN¥2.09 Billion
≈ $305.57 Million
CN¥44.57 Million
≈ $6.52 Million
0.021x -55.49%
2019-12-31 CN¥2.00 Billion
≈ $292.59 Million
CN¥95.89 Million
≈ $14.03 Million
0.048x +189.75%
2018-12-31 CN¥1.82 Billion
≈ $265.91 Million
CN¥-97.10 Million
≈ $-14.21 Million
-0.053x -378.25%
2017-12-31 CN¥1.72 Billion
≈ $252.04 Million
CN¥-19.25 Million
≈ $-2.82 Million
-0.011x -283.87%
2016-12-31 CN¥1.81 Billion
≈ $264.93 Million
CN¥11.00 Million
≈ $1.61 Million
0.006x -91.52%
2015-12-31 CN¥1.80 Billion
≈ $263.05 Million
CN¥128.79 Million
≈ $18.85 Million
0.072x -21.99%
2014-12-31 CN¥1.14 Billion
≈ $166.52 Million
CN¥104.51 Million
≈ $15.29 Million
0.092x +193.05%
2013-12-31 CN¥1.03 Billion
≈ $150.74 Million
CN¥32.28 Million
≈ $4.72 Million
0.031x +140.83%
2012-12-31 CN¥1.04 Billion
≈ $152.42 Million
CN¥13.55 Million
≈ $1.98 Million
0.013x +138.10%
2011-12-31 CN¥1.00 Billion
≈ $146.72 Million
CN¥-34.24 Million
≈ $-5.01 Million
-0.034x -132.24%
2010-12-31 CN¥379.02 Million
≈ $55.46 Million
CN¥40.16 Million
≈ $5.88 Million
0.106x -32.45%
2009-12-31 CN¥315.88 Million
≈ $46.22 Million
CN¥49.54 Million
≈ $7.25 Million
0.157x +18.11%
2008-12-31 CN¥265.41 Million
≈ $38.84 Million
CN¥35.25 Million
≈ $5.16 Million
0.133x --

About Xilong Chemical Co Ltd

SHE:002584 China Chemicals
Market Cap
$758.73 Million
CN¥5.19 Billion CNY
Market Cap Rank
#10302 Global
#2801 in China
Share Price
CN¥8.86
Change (1 day)
+4.98%
52-Week Range
CN¥7.16 - CN¥10.13
All Time High
CN¥22.72
About

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