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.
Anshan Hifichem Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Anshan Hifichem Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anshan Hifichem Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Ubisoft Entertainment
PA:UBI
|
0.390x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
Annual Cash Flow Conversion Efficiency for Anshan Hifichem Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Anshan Hifichem Co Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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. It offers lead chrome yellow and molybate orange pigments, solvent dyestuff, and inks for use in various industries, such as Vehicle paint and refinish paint, industrial coating, powder coating, 3c coatings, construction, architecture pa… Read more