Xinyaqiang Silicon Chemistry Co Ltd (603155) - Cash Flow Conversion Efficiency
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.
Xinyaqiang Silicon Chemistry Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xinyaqiang Silicon Chemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603155 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.039x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.153x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.022x |
|
N-Able Inc
NYSE:NABL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Xinyaqiang Silicon Chemistry Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 603155 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Xinyaqiang Silicon Chemistry Co.,Ltd manufactures and sells organic silicon methylsilane and phenyl products. It offers Hexamethyldisilazane, Hexamethyldisiloxane, Iodotrimethylsilane, Dimethyldiethoxylsilane, Trimethylchlorosilane, Sodium hexamethyldisilazane, Hexamethyldisilane, Hexamethyldisilylurea, Vinyltrimethylsilane, Tetramethyldivinyldisilazane, Dimethylvinylethoxysilane, Dichloromethylv… Read more