Lihuayi Weiyuan Chemical Co Ltd (600955) - 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. Also see Lihuayi Weiyuan Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Lihuayi Weiyuan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Explore 600955 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.322x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
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. View 600955 stock price and chart for real-time trading data and today's change.
| 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