Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
Shaanxi Beiyuan Chemical Industry Group Co., Ltd. engages in research and development, and production of modern chemical products in China. It offers coal, raw salt, semi-coke, calcium carbide, electricity, polyvinyl chloride, Alkali and chloric acid, caustic soda, resins, caustic soda, liquid chlorine, hydrochloric acid, sodium hypochlorite, and cement products. The company was founded in 2003 a… Read more
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (601568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (601568) has a cash flow conversion efficiency ratio of 0.028x 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¥323.25 Million) by net assets (CN¥11.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shaanxi Beiyuan Chemical Industry Group Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Beiyuan Chemical Industry Group Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terna Energy Societe Anonyme Commercial Technical Company
PINK:TREAF
|
0.086x |
|
SKURF
PINK:SKURF
|
N/A |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.007x |
|
SMU S.A
SN:SMU
|
0.071x |
|
IOOF Holdings Ltd
PINK:IOOFF
|
0.098x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
TRUSTCO BK CORP. DL 1
F:TC50
|
N/A |
|
ODFJF
OTCGREY:ODFJF
|
0.072x |
Annual Cash Flow Conversion Efficiency for Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Beiyuan Chemical Industry Group Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.64 Billion | CN¥1.26 Billion | 0.108x | +169.37% |
| 2023-12-31 | CN¥11.80 Billion | CN¥472.85 Million | 0.040x | -72.18% |
| 2022-12-31 | CN¥13.65 Billion | CN¥1.97 Billion | 0.144x | -37.63% |
| 2021-12-31 | CN¥13.47 Billion | CN¥3.11 Billion | 0.231x | +44.84% |
| 2020-12-31 | CN¥12.52 Billion | CN¥2.00 Billion | 0.159x | -12.64% |
| 2019-12-31 | CN¥7.91 Billion | CN¥1.44 Billion | 0.182x | -37.96% |
| 2018-12-31 | CN¥6.89 Billion | CN¥2.03 Billion | 0.294x | -17.28% |
| 2017-12-31 | CN¥5.66 Billion | CN¥2.01 Billion | 0.356x | -28.13% |
| 2016-12-31 | CN¥4.33 Billion | CN¥2.14 Billion | 0.495x | -- |