Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Hailir Pesticides and Chemicals Group Co Ltd cash flow conversion efficiency. 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 ≈ $24.32 Million USD) by net assets (CN¥3.46 Billion ≈ $506.46 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 Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)

Cash flow conversion efficiency of Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 2025. 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. View Hailir Pesticides and Chemicals Group Co stock price for real-time trading data and today's change.

Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Conversion Ratio Explained

Hailir Pesticides and Chemicals Group 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.

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. Also see how much is Hailir Pesticides and Chemicals Group Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
Kambi Group PLC Series B LSE:0EAW	0.089x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
Tongqinglou Dining Co Ltd SHG:605108	N/A
Lendingtree Inc NASDAQ:TREE	0.091x
Global Dominion Access S.A MC:DOM	0.211x
Shaanxi Xinghua Chemistry Co Ltd SHE:002109	-0.015x

Annual Cash Flow Conversion Efficiency for Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 2025. Review 603639 FCF generation index 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¥3.43 Billion ≈ $502.11 Million	CN¥413.46 Million ≈ $60.50 Million	0.120x	+44.48%
2024-12-31	CN¥3.42 Billion ≈ $501.01 Million	CN¥285.55 Million ≈ $41.79 Million	0.083x	-70.47%
2023-12-31	CN¥3.38 Billion ≈ $494.91 Million	CN¥955.35 Million ≈ $139.80 Million	0.282x	+30.60%
2022-12-31	CN¥3.21 Billion ≈ $470.01 Million	CN¥694.69 Million ≈ $101.65 Million	0.216x	+49.98%
2021-12-31	CN¥3.04 Billion ≈ $444.88 Million	CN¥438.41 Million ≈ $64.15 Million	0.144x	-35.78%
2020-12-31	CN¥2.62 Billion ≈ $382.84 Million	CN¥587.51 Million ≈ $85.97 Million	0.225x	-14.13%
2019-12-31	CN¥2.24 Billion ≈ $328.22 Million	CN¥586.58 Million ≈ $85.83 Million	0.262x	+109.44%
2018-12-31	CN¥1.96 Billion ≈ $286.31 Million	CN¥244.31 Million ≈ $35.75 Million	0.125x	+437.83%
2017-12-31	CN¥1.62 Billion ≈ $236.35 Million	CN¥-59.70 Million ≈ $-8.74 Million	-0.037x	-109.21%
2016-12-31	CN¥672.82 Million ≈ $98.45 Million	CN¥270.06 Million ≈ $39.52 Million	0.401x	+73.10%
2015-12-31	CN¥553.47 Million ≈ $80.99 Million	CN¥128.34 Million ≈ $18.78 Million	0.232x	-23.59%
2014-12-31	CN¥443.43 Million ≈ $64.89 Million	CN¥134.58 Million ≈ $19.69 Million	0.303x	-33.74%
2013-12-31	CN¥335.41 Million ≈ $49.08 Million	CN¥153.62 Million ≈ $22.48 Million	0.458x	+120.76%
2012-12-31	CN¥268.01 Million ≈ $39.22 Million	CN¥55.60 Million ≈ $8.14 Million	0.207x	+130.80%
2011-12-31	CN¥222.37 Million ≈ $32.54 Million	CN¥-149.77 Million ≈ $-21.92 Million	-0.674x	--

About Hailir Pesticides and Chemicals Group Co Ltd

SHG:603639 China Agricultural Inputs

Market Cap

$461.50 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12315 Global

#3582 in China

Share Price

CN¥9.02

Change (1 day)

-0.77%

52-Week Range

CN¥8.88 - CN¥14.79

All Time High

CN¥26.85