Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Xinyaqiang Silicon Chemistry Co Ltd 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.

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

Cash flow conversion efficiency of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025. This chart illustrates how Xinyaqiang Silicon Chemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinyaqiang Silicon Chemistry Co Ltd (603155) share price today for real-time trading data and today's change.

Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Conversion Ratio Explained

Xinyaqiang Silicon Chemistry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xinyaqiang Silicon Chemistry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Latham Group Inc NASDAQ:SWIM	0.130x
Synektik S.A. WAR:SNT	0.376x
Imperial Metals Corporation TO:III	0.051x
Emei Shan Tourism Co Ltd SHE:000888	0.041x
Clean Science and Technology Limited NSE:CLEAN	0.015x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x

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. Review 603155 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$769.20 Million

CN¥5.26 Billion CNY

Market Cap Rank

#9755 Global

#2509 in China

Share Price

CN¥11.48

Change (1 day)

-3.45%

52-Week Range

CN¥11.11 - CN¥30.23

All Time High

CN¥35.52