Anshan Hifichem Co Ltd (300758) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anshan Hifichem Co Ltd (300758) has a cash flow conversion efficiency ratio of 0.020x 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¥38.79 Million ≈ $5.68 Million USD) by net assets (CN¥1.96 Billion ≈ $286.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300758 stock market capitalisation for the company's overall valuation and market capitalisation.
Anshan Hifichem Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Anshan Hifichem Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anshan Hifichem Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anshan Hifichem Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Anshan Hifichem Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-0.016x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.025x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
Annual Cash Flow Conversion Efficiency for Anshan Hifichem Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Anshan Hifichem Co Ltd from 2014 to 2025. View Anshan Hifichem Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.93 Billion ≈ $282.31 Million |
CN¥63.92 Million ≈ $9.35 Million |
0.033x | -53.23% |
| 2024-12-31 | CN¥1.88 Billion ≈ $275.54 Million |
CN¥133.37 Million ≈ $19.52 Million |
0.071x | +7030.80% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.60 Million |
CN¥1.75 Million ≈ $255.87K |
0.001x | -98.17% |
| 2022-12-31 | CN¥1.70 Billion ≈ $248.57 Million |
CN¥92.21 Million ≈ $13.49 Million |
0.054x | -38.88% |
| 2021-12-31 | CN¥1.81 Billion ≈ $265.38 Million |
CN¥161.08 Million ≈ $23.57 Million |
0.089x | +27.53% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.26 Million |
CN¥93.41 Million ≈ $13.67 Million |
0.070x | +61.40% |
| 2019-12-31 | CN¥1.13 Billion ≈ $164.93 Million |
CN¥48.63 Million ≈ $7.12 Million |
0.043x | -67.47% |
| 2018-12-31 | CN¥515.08 Million ≈ $75.37 Million |
CN¥68.32 Million ≈ $10.00 Million |
0.133x | -24.77% |
| 2017-12-31 | CN¥409.70 Million ≈ $59.95 Million |
CN¥72.24 Million ≈ $10.57 Million |
0.176x | -13.54% |
| 2016-12-31 | CN¥358.78 Million ≈ $52.50 Million |
CN¥73.17 Million ≈ $10.71 Million |
0.204x | +130.06% |
| 2015-12-31 | CN¥363.11 Million ≈ $53.13 Million |
CN¥32.19 Million ≈ $4.71 Million |
0.089x | -30.25% |
| 2014-12-31 | CN¥295.41 Million ≈ $43.23 Million |
CN¥37.54 Million ≈ $5.49 Million |
0.127x | -- |
About Anshan Hifichem Co Ltd
Anshan Hifichem Co., Ltd. engages in the research, development, manufacture, and sale of high-performance organic pigments, dyestuff, and intermediates in China and internationally. It offers lead chrome yellow and molybate orange pigments, solvent dyestuff, and inks. It serves automobile OEM, architecture, and refinishing paint; industrial, marine, container, and powder coating; food packaging a… Read more