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. See Hailir Pesticides and Chemicals Group Co (603639) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 603639 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.016x
Kenda Rubber Industrial Co Ltd TW:2106	-0.003x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Maxic Technology Inc. A SHG:688458	N/A
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	0.046x
Zenitron Corp TW:3028	-0.288x
Hyosung Advanced Materials Corp KO:298050	0.033x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.031x

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. For the full company profile with market capitalisation and key ratios, see 603639 stock market capitalisation.

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

$542.86 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11786 Global

#3358 in China

Share Price

CN¥10.61

Change (1 day)

+0.19%

52-Week Range

CN¥9.92 - CN¥15.32

All Time High

CN¥26.85