Hailir Pesticides and Chemicals Group Co Ltd (603639) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Hailir Pesticides and Chemicals Group Co carry for a breakdown of total debt and financial obligations.

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
YG Entertainment Inc KQ:122870	0.041x
mobilezone ag SW:MOZN	-1.383x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Log-In Logística Intermodal S.A SA:LOGN3	0.065x
AECI Ltd JSE:AFE	0.035x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Patrizia AG XETRA:PAT	0.038x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.097x

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. For the full company profile with market capitalisation and key ratios, see Hailir Pesticides and Chemicals Group Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$644.67 Million

CN¥4.41 Billion CNY

Market Cap Rank

#11301 Global

#3389 in China

Share Price

CN¥12.60

Change (1 day)

-1.18%

52-Week Range

CN¥12.26 - CN¥16.28

All Time High

CN¥26.85