Xinyaqiang Silicon Chemistry Co Ltd (603155) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Xinyaqiang Silicon Chemistry Co Ltd (603155) has a cash flow conversion efficiency ratio of 0.015x 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¥33.86 Million ≈ $4.95 Million USD) by net assets (CN¥2.20 Billion ≈ $322.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Xinyaqiang Silicon Chemistry Co Ltd to measure how much of total assets are equity-financed.

Xinyaqiang Silicon Chemistry Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Xinyaqiang Silicon Chemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xinyaqiang Silicon Chemistry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Xinyaqiang Silicon Chemistry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinyaqiang Silicon Chemistry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Adira Dinamika Multi Finance JK:ADMF	0.067x
BCI Minerals Limited F:BC3	-0.001x
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.088x
Electronics Mart India Limited NSE:EMIL	0.167x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.053x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.336x

Annual Cash Flow Conversion Efficiency for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Xinyaqiang Silicon Chemistry Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.20 Billion ≈ $322.27 Million	CN¥47.18 Million ≈ $6.90 Million	0.021x	-70.87%
2024-12-31	CN¥2.29 Billion ≈ $335.73 Million	CN¥168.74 Million ≈ $24.69 Million	0.074x	-5.73%
2023-12-31	CN¥2.28 Billion ≈ $333.24 Million	CN¥177.68 Million ≈ $26.00 Million	0.078x	-38.19%
2022-12-31	CN¥2.38 Billion ≈ $347.76 Million	CN¥299.99 Million ≈ $43.90 Million	0.126x	+45.83%
2021-12-31	CN¥2.20 Billion ≈ $321.99 Million	CN¥190.47 Million ≈ $27.87 Million	0.087x	+10.84%
2020-12-31	CN¥1.97 Billion ≈ $287.77 Million	CN¥153.57 Million ≈ $22.47 Million	0.078x	-75.60%
2019-12-31	CN¥665.21 Million ≈ $97.34 Million	CN¥212.86 Million ≈ $31.15 Million	0.320x	-7.97%
2018-12-31	CN¥513.86 Million ≈ $75.19 Million	CN¥178.66 Million ≈ $26.14 Million	0.348x	+56.25%
2017-12-31	CN¥280.11 Million ≈ $40.99 Million	CN¥62.33 Million ≈ $9.12 Million	0.223x	+152.88%
2016-12-31	CN¥254.15 Million ≈ $37.19 Million	CN¥22.36 Million ≈ $3.27 Million	0.088x	-11.21%
2015-12-31	CN¥223.68 Million ≈ $32.73 Million	CN¥22.17 Million ≈ $3.24 Million	0.099x	-59.32%
2014-12-31	CN¥190.88 Million ≈ $27.93 Million	CN¥46.50 Million ≈ $6.80 Million	0.244x	-32.40%
2013-12-31	CN¥170.49 Million ≈ $24.95 Million	CN¥61.44 Million ≈ $8.99 Million	0.360x	--

About Xinyaqiang Silicon Chemistry Co Ltd

SHG:603155 China Chemicals

Market Cap

$628.45 Million

CN¥4.29 Billion CNY

Market Cap Rank

#11087 Global

#3071 in China

Share Price

CN¥13.60

Change (1 day)

+3.26%

52-Week Range

CN¥11.79 - CN¥30.23

All Time High

CN¥35.52