Hunan Haili Chemical Co Ltd
Hunan Haili Chemical Industry Co.,Ltd. researches, develops, produces, and trades in fertilizers, pesticides, and chemical products in China and internationally. It offers insecticides, fungicides, seed dressing, and pesticide intermediates under the Haili brand name. The company was founded in 1993 and is headquartered in Changsha, China.
Hunan Haili Chemical Co Ltd (600731) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Hunan Haili Chemical Co Ltd (600731) has a cash flow conversion efficiency ratio of 0.026x 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¥86.33 Million) by net assets (CN¥3.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Haili Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hunan Haili Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Haili Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Haili Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.019x |
|
Max Zipper Co Ltd
TWO:8932
|
0.193x |
|
FLUSHING FINL DL-01
F:FL8
|
N/A |
|
CSSC(HK)SHIPPING CO.LTD
F:3LL
|
N/A |
|
Cooper-Standard Holdings Inc
F:C31
|
-0.351x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Shibaura Machine Co.Ltd
F:TOA
|
N/A |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Hunan Haili Chemical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Haili Chemical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion | CN¥371.13 Million | 0.114x | -12.86% |
| 2023-12-31 | CN¥3.14 Billion | CN¥409.86 Million | 0.131x | +14.96% |
| 2022-12-31 | CN¥2.19 Billion | CN¥249.09 Million | 0.114x | +75.49% |
| 2021-12-31 | CN¥1.88 Billion | CN¥121.94 Million | 0.065x | -77.83% |
| 2020-12-31 | CN¥1.57 Billion | CN¥459.06 Million | 0.292x | +85.25% |
| 2019-12-31 | CN¥1.27 Billion | CN¥200.43 Million | 0.158x | +59.05% |
| 2018-12-31 | CN¥1.17 Billion | CN¥115.99 Million | 0.099x | -44.85% |
| 2017-12-31 | CN¥894.22 Million | CN¥160.61 Million | 0.180x | +10.64% |
| 2016-12-31 | CN¥838.23 Million | CN¥136.08 Million | 0.162x | +25.69% |
| 2015-12-31 | CN¥809.70 Million | CN¥104.58 Million | 0.129x | +37.54% |
| 2014-12-31 | CN¥797.01 Million | CN¥74.85 Million | 0.094x | +243.26% |
| 2013-12-31 | CN¥843.64 Million | CN¥23.08 Million | 0.027x | -90.70% |
| 2012-12-31 | CN¥428.16 Million | CN¥125.94 Million | 0.294x | +92.38% |
| 2011-12-31 | CN¥417.04 Million | CN¥63.77 Million | 0.153x | -39.91% |
| 2010-12-31 | CN¥411.85 Million | CN¥104.80 Million | 0.254x | +29.54% |
| 2009-12-31 | CN¥410.45 Million | CN¥80.62 Million | 0.196x | +30.48% |
| 2008-12-31 | CN¥402.25 Million | CN¥60.56 Million | 0.151x | +404.60% |
| 2007-12-31 | CN¥394.89 Million | CN¥11.78 Million | 0.030x | -62.30% |
| 2006-12-31 | CN¥634.71 Million | CN¥50.23 Million | 0.079x | -27.37% |
| 2005-12-31 | CN¥624.07 Million | CN¥68.00 Million | 0.109x | +4383.76% |
| 2004-12-31 | CN¥620.81 Million | CN¥1.51 Million | 0.002x | -97.99% |
| 2003-12-31 | CN¥612.66 Million | CN¥74.14 Million | 0.121x | +108.16% |
| 2002-12-31 | CN¥480.78 Million | CN¥27.95 Million | 0.058x | +1103.61% |
| 2001-12-31 | CN¥451.29 Million | CN¥2.18 Million | 0.005x | -67.52% |
| 2000-12-31 | CN¥469.94 Million | CN¥6.99 Million | 0.015x | +56.87% |
| 1999-12-31 | CN¥314.86 Million | CN¥2.98 Million | 0.009x | +40.15% |
| 1998-12-31 | CN¥298.28 Million | CN¥2.02 Million | 0.007x | -- |