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

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

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.

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. Explore cash flow quality index of Hailir Pesticides and Chemicals Group Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MOIL Limited NSE:MOIL	0.050x
ATRenew Inc DRC NYSE:RERE	0.006x
Shanghai Rongtai Health Tech SHG:603579	-0.007x
Jiangxi Naipu Mining Machinery SHE:300818	-0.022x
Lifecome Biochemistry Co Ltd SHE:002868	-1.556x
Freegold Ventures Limited TO:FVL	-0.001x
Foseco India Limited NSE:FOSECOIND	0.045x
iQIYI Inc F:IQ8	0.004x

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. View Hailir Pesticides and Chemicals Group Co stock quote for real-time trading data and today's change.

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

$535.18 Million

CN¥3.66 Billion CNY

Market Cap Rank

#12089 Global

#3539 in China

Share Price

CN¥10.46

Change (1 day)

+0.19%

52-Week Range

CN¥9.92 - CN¥14.93

All Time High

CN¥26.85