Xian LONGi Silicon Materials Corp (601012) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, Xian LONGi Silicon Materials Corp (601012) has a cash flow conversion efficiency ratio of 0.045x 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¥2.56 Billion ≈ $375.03 Million USD) by net assets (CN¥57.38 Billion ≈ $8.40 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 operational self-sufficiency of Xian LONGi Silicon Materials Corp to measure how many days the company can operate on defensive assets alone.

Xian LONGi Silicon Materials Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Xian LONGi Silicon Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xian LONGi Silicon Materials Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xian LONGi Silicon Materials Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advanced Fiber Resources Zhuhai Ltd SHE:300620	0.075x
Watsco Inc NYSE:WSO	-0.006x
Ascendis Pharma AS NASDAQ:ASND	-0.016x
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	0.080x
Banco Santander Chile NYSE:BSAC	-0.075x
Shandong Gold Mining Co Ltd SHG:600547	0.095x
BE Semiconductor Industries NV AS:BESI	0.165x
Grab Holdings Ltd NASDAQ:GRAB	0.014x

Annual Cash Flow Conversion Efficiency for Xian LONGi Silicon Materials Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of Xian LONGi Silicon Materials Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Xian LONGi Silicon Materials Corp (601012) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥61.40 Billion ≈ $8.98 Billion	CN¥-4.72 Billion ≈ $-691.41 Million	-0.077x	-167.04%
2023-12-31	CN¥70.71 Billion ≈ $10.35 Billion	CN¥8.12 Billion ≈ $1.19 Billion	0.115x	-70.68%
2022-12-31	CN¥62.25 Billion ≈ $9.11 Billion	CN¥24.37 Billion ≈ $3.57 Billion	0.391x	+51.17%
2021-12-31	CN¥47.59 Billion ≈ $6.96 Billion	CN¥12.32 Billion ≈ $1.80 Billion	0.259x	-16.31%
2020-12-31	CN¥35.60 Billion ≈ $5.21 Billion	CN¥11.01 Billion ≈ $1.61 Billion	0.309x	+7.32%
2019-12-31	CN¥28.29 Billion ≈ $4.14 Billion	CN¥8.16 Billion ≈ $1.19 Billion	0.288x	+313.47%
2018-12-31	CN¥16.82 Billion ≈ $2.46 Billion	CN¥1.17 Billion ≈ $171.69 Million	0.070x	-25.22%
2017-12-31	CN¥14.24 Billion ≈ $2.08 Billion	CN¥1.33 Billion ≈ $194.38 Million	0.093x	+75.69%
2016-12-31	CN¥10.09 Billion ≈ $1.48 Billion	CN¥535.76 Million ≈ $78.40 Million	0.053x	-17.68%
2015-12-31	CN¥5.65 Billion ≈ $827.32 Million	CN¥364.56 Million ≈ $53.35 Million	0.064x	-42.76%
2014-12-31	CN¥3.26 Billion ≈ $477.41 Million	CN¥367.50 Million ≈ $53.78 Million	0.113x	+489.96%
2013-12-31	CN¥2.99 Billion ≈ $437.89 Million	CN¥57.14 Million ≈ $8.36 Million	0.019x	+172.67%
2012-12-31	CN¥2.92 Billion ≈ $427.22 Million	CN¥-76.71 Million ≈ $-11.22 Million	-0.026x	+64.50%
2011-12-31	CN¥1.49 Billion ≈ $218.71 Million	CN¥-110.61 Million ≈ $-16.19 Million	-0.074x	-111.49%
2010-12-31	CN¥1.20 Billion ≈ $176.17 Million	CN¥775.16 Million ≈ $113.43 Million	0.644x	+349.70%
2009-12-31	CN¥620.81 Million ≈ $90.84 Million	CN¥88.88 Million ≈ $13.01 Million	0.143x	+374.49%
2008-12-31	CN¥427.24 Million ≈ $62.52 Million	CN¥-22.28 Million ≈ $-3.26 Million	-0.052x	-116.80%
2007-12-31	CN¥184.64 Million ≈ $27.02 Million	CN¥57.31 Million ≈ $8.39 Million	0.310x	--

About Xian LONGi Silicon Materials Corp

SHG:601012 China Semiconductor Equipment & Materials

Market Cap

$14.24 Billion

CN¥97.30 Billion CNY

Market Cap Rank

#1717 Global

#185 in China

Share Price

CN¥12.84

Change (1 day)

-1.76%

52-Week Range

CN¥12.44 - CN¥22.80

All Time High

CN¥165.14