Anshan Hifichem Co Ltd (300758) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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. See 300758 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aeon Credit Service Bhd KLSE:5139	-0.076x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.027x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	N/A
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
AB SKF (publ) ST:SKF-A	-0.008x
San Bian Science & Technology Co Ltd SHE:002112	-0.116x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x

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. For the full company profile with market capitalisation and key ratios, see market value of Anshan Hifichem Co Ltd.

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

SHE:300758 China Specialty Chemicals

Market Cap

$756.32 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10318 Global

#2810 in China

Share Price

CN¥12.95

Change (1 day)

-2.26%

52-Week Range

CN¥11.23 - CN¥20.23

All Time High

CN¥20.53