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 net asset quality index of Lihuayi Weiyuan Chemical Co Ltd to measure how much of total assets are equity-financed.

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. Check Lihuayi Weiyuan Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 Hongdou Industrial Co Ltd SHG:600400	0.003x
Suzhou Hycan Holdings Co Ltd SHE:002787	0.087x
Hbt Financial Inc NASDAQ:HBT	0.032x
Taihan Fiber Optics Co. Ltd KQ:010170	0.027x
Beijing eGOVA SHE:300075	-0.006x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Montnets Cloud Technology Group Co Ltd SHE:002123	0.032x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x

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

$1.03 Billion

CN¥7.06 Billion CNY

Market Cap Rank

#8768 Global

#2118 in China

Share Price

CN¥12.83

Change (1 day)

+0.55%

52-Week Range

CN¥11.65 - CN¥21.25

All Time High

CN¥56.51