Lihuayi Weiyuan Chemical Co Ltd (600955) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600955 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.050x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
New Guomai Digital Culture Co Ltd SHG:600640	0.019x
Teva Pharmaceutical Industries Ltd TA:TEVA	0.038x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Astec Industries Inc NASDAQ:ASTE	0.062x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Elsight Ltd AU:ELS	0.272x

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. For the full company profile with market capitalisation and key ratios, see market value of Lihuayi Weiyuan Chemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600955 China Chemicals

Market Cap

$1.23 Billion

CN¥8.39 Billion CNY

Market Cap Rank

#8193 Global

#1979 in China

Share Price

CN¥15.25

Change (1 day)

-2.24%

52-Week Range

CN¥13.84 - CN¥21.25

All Time High

CN¥56.51