Lihuayi Weiyuan Chemical Co Ltd
Lihuayi Weiyuan Chemical Co., Ltd., together with its subsidiary, engages in the production and sale of polymer materials and fine chemicals in China. The company provides phenol, acetone, bisphenol A, polycarbonate, PC modified alloy materials, isopropanol, dimethyl carbonate, propylene, propylene oxide, and hydrogen peroxide; and other products, such as liquid oxygen, argon, and nitrogen produc… Read more
Lihuayi Weiyuan Chemical Co Ltd (600955) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Lihuayi Weiyuan Chemical Co Ltd (600955) has a cash flow conversion efficiency ratio of 0.006x 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¥51.83 Million) by net assets (CN¥8.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lihuayi Weiyuan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lihuayi Weiyuan 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.
Lihuayi Weiyuan Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lihuayi Weiyuan Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Avid Bioservices Inc
NASDAQ:CDMO
|
-0.109x |
|
HannStar Board Corp
TW:5469
|
0.029x |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
0.575x |
|
Taiwan Cogeneration Corp
TW:8926
|
0.116x |
|
Craneware plc
PINK:CRWRF
|
0.007x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
Annual Cash Flow Conversion Efficiency for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.60 Billion | CN¥917.85 Million | 0.107x | +50.15% |
| 2023-12-31 | CN¥8.63 Billion | CN¥613.86 Million | 0.071x | -43.30% |
| 2022-12-31 | CN¥8.64 Billion | CN¥1.08 Billion | 0.125x | -61.34% |
| 2021-12-31 | CN¥8.25 Billion | CN¥2.68 Billion | 0.324x | -43.63% |
| 2020-12-31 | CN¥2.22 Billion | CN¥1.27 Billion | 0.575x | +13.51% |
| 2019-12-31 | CN¥1.50 Billion | CN¥758.72 Million | 0.507x | -55.35% |
| 2018-12-31 | CN¥663.80 Million | CN¥753.67 Million | 1.135x | +14.40% |
| 2017-12-31 | CN¥372.90 Million | CN¥370.10 Million | 0.992x | -- |