Hunan Haili Chemical Co Ltd (600731) - Cash Flow Conversion Efficiency
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 ≈ $12.63 Million USD) by net assets (CN¥3.31 Billion ≈ $484.55 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 Hunan Haili Chemical Co Ltd (600731) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Hunan Haili Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WinMate Communication INC
TW:3416
|
0.037x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.134x |
|
COINSHARES I. LS-000247
F:3TW
|
-0.162x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see Hunan Haili Chemical Co Ltd (600731) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion ≈ $477.38 Million |
CN¥371.13 Million ≈ $54.31 Million |
0.114x | -12.86% |
| 2023-12-31 | CN¥3.14 Billion ≈ $459.42 Million |
CN¥409.86 Million ≈ $59.98 Million |
0.131x | +14.96% |
| 2022-12-31 | CN¥2.19 Billion ≈ $320.96 Million |
CN¥249.09 Million ≈ $36.45 Million |
0.114x | +75.49% |
| 2021-12-31 | CN¥1.88 Billion ≈ $275.76 Million |
CN¥121.94 Million ≈ $17.84 Million |
0.065x | -77.83% |
| 2020-12-31 | CN¥1.57 Billion ≈ $230.16 Million |
CN¥459.06 Million ≈ $67.18 Million |
0.292x | +85.25% |
| 2019-12-31 | CN¥1.27 Billion ≈ $186.15 Million |
CN¥200.43 Million ≈ $29.33 Million |
0.158x | +59.05% |
| 2018-12-31 | CN¥1.17 Billion ≈ $171.34 Million |
CN¥115.99 Million ≈ $16.97 Million |
0.099x | -44.85% |
| 2017-12-31 | CN¥894.22 Million ≈ $130.85 Million |
CN¥160.61 Million ≈ $23.50 Million |
0.180x | +10.64% |
| 2016-12-31 | CN¥838.23 Million ≈ $122.66 Million |
CN¥136.08 Million ≈ $19.91 Million |
0.162x | +25.69% |
| 2015-12-31 | CN¥809.70 Million ≈ $118.48 Million |
CN¥104.58 Million ≈ $15.30 Million |
0.129x | +37.54% |
| 2014-12-31 | CN¥797.01 Million ≈ $116.63 Million |
CN¥74.85 Million ≈ $10.95 Million |
0.094x | +243.26% |
| 2013-12-31 | CN¥843.64 Million ≈ $123.45 Million |
CN¥23.08 Million ≈ $3.38 Million |
0.027x | -90.70% |
| 2012-12-31 | CN¥428.16 Million ≈ $62.65 Million |
CN¥125.94 Million ≈ $18.43 Million |
0.294x | +92.38% |
| 2011-12-31 | CN¥417.04 Million ≈ $61.03 Million |
CN¥63.77 Million ≈ $9.33 Million |
0.153x | -39.91% |
| 2010-12-31 | CN¥411.85 Million ≈ $60.27 Million |
CN¥104.80 Million ≈ $15.34 Million |
0.254x | +29.54% |
| 2009-12-31 | CN¥410.45 Million ≈ $60.06 Million |
CN¥80.62 Million ≈ $11.80 Million |
0.196x | +30.48% |
| 2008-12-31 | CN¥402.25 Million ≈ $58.86 Million |
CN¥60.56 Million ≈ $8.86 Million |
0.151x | +404.60% |
| 2007-12-31 | CN¥394.89 Million ≈ $57.78 Million |
CN¥11.78 Million ≈ $1.72 Million |
0.030x | -62.30% |
| 2006-12-31 | CN¥634.71 Million ≈ $92.88 Million |
CN¥50.23 Million ≈ $7.35 Million |
0.079x | -27.37% |
| 2005-12-31 | CN¥624.07 Million ≈ $91.32 Million |
CN¥68.00 Million ≈ $9.95 Million |
0.109x | +4383.76% |
| 2004-12-31 | CN¥620.81 Million ≈ $90.84 Million |
CN¥1.51 Million ≈ $220.75K |
0.002x | -97.99% |
| 2003-12-31 | CN¥612.66 Million ≈ $89.65 Million |
CN¥74.14 Million ≈ $10.85 Million |
0.121x | +108.16% |
| 2002-12-31 | CN¥480.78 Million ≈ $70.35 Million |
CN¥27.95 Million ≈ $4.09 Million |
0.058x | +1103.61% |
| 2001-12-31 | CN¥451.29 Million ≈ $66.04 Million |
CN¥2.18 Million ≈ $318.96K |
0.005x | -67.52% |
| 2000-12-31 | CN¥469.94 Million ≈ $68.77 Million |
CN¥6.99 Million ≈ $1.02 Million |
0.015x | +56.87% |
| 1999-12-31 | CN¥314.86 Million ≈ $46.07 Million |
CN¥2.98 Million ≈ $436.73K |
0.009x | +40.15% |
| 1998-12-31 | CN¥298.28 Million ≈ $43.65 Million |
CN¥2.02 Million ≈ $295.19K |
0.007x | -- |
About 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.