Lihuayi Weiyuan Chemical Co Ltd Cash Flow Conversion Efficiency
Lihuayi Weiyuan Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $7.59 Million USD) by net assets (CN¥8.41 Billion ≈ $1.23 Billion 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 Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Cash flow conversion efficiency of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. This chart illustrates how Lihuayi Weiyuan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lihuayi Weiyuan Chemical Co Ltd (600955) stock price for real-time trading data and today's change.
Lihuayi Weiyuan Chemical Co Ltd Cash Flow Conversion Ratio Explained
Lihuayi Weiyuan 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.
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. Also see Lihuayi Weiyuan Chemical Co Ltd (600955) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.100x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.058x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
Metals X Ltd
AU:MLX
|
0.134x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
Annual Cash Flow Conversion Efficiency for Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. Review Lihuayi Weiyuan Chemical Co Ltd (600955) 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¥7.60 Billion ≈ $1.11 Billion |
CN¥578.96 Million ≈ $84.72 Million |
0.076x | -28.60% |
| 2024-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
CN¥917.85 Million ≈ $134.31 Million |
0.107x | +50.15% |
| 2023-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
CN¥613.86 Million ≈ $89.83 Million |
0.071x | -43.30% |
| 2022-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥1.08 Billion ≈ $158.60 Million |
0.125x | -61.34% |
| 2021-12-31 | CN¥8.25 Billion ≈ $1.21 Billion |
CN¥2.68 Billion ≈ $391.49 Million |
0.324x | -43.63% |
| 2020-12-31 | CN¥2.22 Billion ≈ $324.14 Million |
CN¥1.27 Billion ≈ $186.50 Million |
0.575x | +13.51% |
| 2019-12-31 | CN¥1.50 Billion ≈ $219.03 Million |
CN¥758.72 Million ≈ $111.02 Million |
0.507x | -55.35% |
| 2018-12-31 | CN¥663.80 Million ≈ $97.13 Million |
CN¥753.67 Million ≈ $110.29 Million |
1.135x | +14.40% |
| 2017-12-31 | CN¥372.90 Million ≈ $54.57 Million |
CN¥370.10 Million ≈ $54.16 Million |
0.992x | -- |
About Lihuayi Weiyuan Chemical Co Ltd
Lihuayi Weiyuan Chemical Co., Ltd., together with its subsidiary, engages in the research, development, production, and sale of polymer materials, fine chemicals, and other products in China. The company offers phenol, acetone, bisphenol A, polycarbonate, PC modified alloy materials, isopropanol, dimethyl carbonate, propylene, propylene oxide, hydrogen peroxide, and electrolyte solvents. It also … Read more