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.

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. Read 601012 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Tower Semiconductor Ltd TA:TSEM	0.016x
EDP - Energias de Portugal S.A. LS:EDP	0.069x
Banco de Chile F:G4RA	-0.210x
Korea Electric Power Corporation F:KOP	0.127x
SGS SA SW:SGSN	1.357x
INTERCONT HOTELS F:IC1B	N/A
Broadridge Financial Solutions Inc NYSE:BR	0.113x
BANCO BRANDESCO SP.ADR 1 F:BREA	-0.111x

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

$18.25 Billion

CN¥124.73 Billion CNY

Market Cap Rank

#1383 Global

#130 in China

Share Price

CN¥16.46

Change (1 day)

-0.54%

52-Week Range

CN¥14.24 - CN¥22.80

All Time High

CN¥165.14