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 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
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