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 603639 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.442x
Zhongrui Co Ltd SHE:301587	0.017x
NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.017x
init innovation in traffic systems SE F:IXX	0.077x
Brilliance Technology Co Ltd SHE:300542	-0.164x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Cool Company Oy OL:CLCO	0.045x

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 Hailir Pesticides and Chemicals Group Co stock valuation.

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

$530.58 Million

CN¥3.63 Billion CNY

Market Cap Rank

#12044 Global

#3505 in China

Share Price

CN¥10.37

Change (1 day)

-1.24%

52-Week Range

CN¥10.37 - CN¥15.75

All Time High

CN¥26.85