Xilong Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Xilong Chemical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Xilong Chemical Co Ltd (2008–2024)

Cash flow conversion efficiency of Xilong Chemical Co Ltd from 2008 to 2024. This chart illustrates how Xilong Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002584 stock price and chart for real-time trading data and today's change.

Xilong Chemical Co Ltd Cash Flow Conversion Ratio Explained

Xilong Chemical 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.

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. Also see 002584 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TTY Biopharm Co Ltd TWO:4105	0.088x
Reservoir Media Inc NASDAQ:RSVR	-3.721x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
DBV Technologies NASDAQ:DBVT	-0.518x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Zhejiang Shengyang Science SHG:603703	0.010x
Obsidian Energy Ltd TO:OBE	0.027x

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. Review 002584 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
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

$624.28 Million

CN¥4.27 Billion CNY

Market Cap Rank

#10829 Global

#2920 in China

Share Price

CN¥7.29

Change (1 day)

+3.85%

52-Week Range

CN¥6.91 - CN¥11.02

All Time High

CN¥22.72