Hailir Pesticides and Chemicals Group Co Ltd
Hailir Pesticides and Chemicals Group Co.,Ltd. engages in the research and development, production, and sale of pesticides, intermediates, and functional fertilizers in China. It offers pesticide preparations including insecticides, fungicides, herbicides, and other series of varieties; pesticide technical materials, such as imidacloprid, acetamiprid, pyraclostrobin, emamectin benzoate, clothiani… Read more
Hailir Pesticides and Chemicals Group Co Ltd (603639) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Hailir Pesticides and Chemicals Group Co Ltd (603639) has a cash flow conversion efficiency ratio of 0.048x 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¥166.21 Million) by net assets (CN¥3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hailir Pesticides and Chemicals Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hailir Pesticides and Chemicals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hailir Pesticides and Chemicals Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hailir Pesticides and Chemicals Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.018x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Broedrene A&O Johansen A/S Pfd.
LSE:0RNT
|
0.009x |
|
Paysafe Ltd
NYSE:PSFE
|
0.097x |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Hailir Pesticides and Chemicals Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.42 Billion | CN¥285.55 Million | 0.083x | -70.47% |
| 2023-12-31 | CN¥3.38 Billion | CN¥955.35 Million | 0.282x | +30.60% |
| 2022-12-31 | CN¥3.21 Billion | CN¥694.69 Million | 0.216x | +49.98% |
| 2021-12-31 | CN¥3.04 Billion | CN¥438.41 Million | 0.144x | -35.78% |
| 2020-12-31 | CN¥2.62 Billion | CN¥587.51 Million | 0.225x | -14.13% |
| 2019-12-31 | CN¥2.24 Billion | CN¥586.58 Million | 0.262x | +109.44% |
| 2018-12-31 | CN¥1.96 Billion | CN¥244.31 Million | 0.125x | +437.83% |
| 2017-12-31 | CN¥1.62 Billion | CN¥-59.70 Million | -0.037x | -109.21% |
| 2016-12-31 | CN¥672.82 Million | CN¥270.06 Million | 0.401x | +73.10% |
| 2015-12-31 | CN¥553.47 Million | CN¥128.34 Million | 0.232x | -23.59% |
| 2014-12-31 | CN¥443.43 Million | CN¥134.58 Million | 0.303x | -33.74% |
| 2013-12-31 | CN¥335.41 Million | CN¥153.62 Million | 0.458x | +120.76% |
| 2012-12-31 | CN¥268.01 Million | CN¥55.60 Million | 0.207x | +130.80% |
| 2011-12-31 | CN¥222.37 Million | CN¥-149.77 Million | -0.674x | -- |