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. Also see Xinyaqiang Silicon Chemistry Co Ltd (603155) total market value for the company's overall valuation and market capitalisation.

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. Explore 603155 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Sumavision Technologies SHE:300079	0.016x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Sam Hwa Capaci KO:001820	0.011x
Net263 Ltd SHE:002467	0.018x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Supalai Public Company Limited BK:SPALI-R	0.012x
Vetoquinol PA:VETO	0.026x

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. View Xinyaqiang Silicon Chemistry Co Ltd (603155) stock price for real-time trading data and today's change.

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

$1.02 Billion

CN¥7.00 Billion CNY

Market Cap Rank

#8877 Global

#2171 in China

Share Price

CN¥15.29

Change (1 day)

-0.52%

52-Week Range

CN¥11.79 - CN¥30.23

All Time High

CN¥35.52