Xilong Chemical Co Ltd (002584) - 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. See 002584 net asset quality index to measure how much of total assets are equity-financed.
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. Check Xilong Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
0.024x |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.005x |
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 stock market capitalisation.
| 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
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