Anshan Hifichem Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Anshan Hifichem Co Ltd 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.

Cash Flow Conversion Efficiency of Anshan Hifichem Co Ltd (2014–2025)

Cash flow conversion efficiency of Anshan Hifichem Co Ltd from 2014 to 2025. This chart illustrates how Anshan Hifichem Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anshan Hifichem Co Ltd (300758) stock price for real-time trading data and today's change.

Anshan Hifichem Co Ltd Cash Flow Conversion Ratio Explained

Anshan Hifichem Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Anshan Hifichem Co Ltd (300758) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sparebank 1 Ostfold Akershus OL:SOAG	0.060x
Jiangsu Province Commun SHG:603018	0.011x
AB Siauliu Bankas F:ZH5	-0.078x
Latitude Group Holdings Ltd AU:LFS	-0.057x
Hangzhou Electn Soul Network SHG:603258	0.008x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A

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. Review Anshan Hifichem Co Ltd (300758) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$595.71 Million

CN¥4.07 Billion CNY

Market Cap Rank

#10988 Global

#2970 in China

Share Price

CN¥10.20

Change (1 day)

-0.49%

52-Week Range

CN¥9.15 - CN¥20.23

All Time High

CN¥20.53