Hunan Haili Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Hunan Haili Chemical Co Ltd 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.

Cash Flow Conversion Efficiency of Hunan Haili Chemical Co Ltd (1998–2025)

Cash flow conversion efficiency of Hunan Haili Chemical Co Ltd from 1998 to 2025. This chart illustrates how Hunan Haili Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hunan Haili Chemical Co Ltd for real-time trading data and today's change.

Hunan Haili Chemical Co Ltd Cash Flow Conversion Ratio Explained

Hunan Haili Chemical 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.

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. Also see how much is Hunan Haili Chemical Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metrogas SA BA:METR	0.029x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
DONGGUAN R.COMMERC. H YC1 F:857	N/A
Brainsway Ltd NASDAQ:BWAY	0.080x
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.017x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
Dongjiang Environmental Co Ltd SHE:002672	0.047x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x

Annual Cash Flow Conversion Efficiency for Hunan Haili Chemical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Haili Chemical Co Ltd from 1998 to 2025. Review Hunan Haili Chemical Co Ltd free cash flow ratio 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¥3.31 Billion ≈ $485.04 Million	CN¥246.78 Million ≈ $36.11 Million	0.074x	-34.55%
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

SHG:600731 China Agricultural Inputs

Market Cap

$448.18 Million

CN¥3.06 Billion CNY

Market Cap Rank

#12470 Global

#3638 in China

Share Price

CN¥5.53

Change (1 day)

+0.00%

52-Week Range

CN¥5.12 - CN¥8.00

All Time High

CN¥10.27