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 Xinyaqiang Silicon Chemistry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Azenta Inc NASDAQ:AZTA	0.008x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Zug Estates Holding AG SW:ZUGN	0.021x
Invisio Communications AB ST:IVSO	0.047x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
I.E.S Holdings Ltd TA:IES	0.006x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x

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 603155 company net worth.

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

$1.07 Billion

CN¥7.28 Billion CNY

Market Cap Rank

#8784 Global

#2192 in China

Share Price

CN¥23.06

Change (1 day)

-7.24%

52-Week Range

CN¥14.83 - CN¥25.12

All Time High

CN¥35.52