Quechen Silicon Chemical Co. Ltd.
Quechen Silicon Chemical Co., Ltd., together with its subsidiaries, engages in the manufacture and supply of silica in China and internationally. It provides silica for rubber industry, such as conventional silica, granular silica, easy dispersion silica, and low polymerizing and high dispersion silica; silica for animal nutrition; and dental thickener and dental abrasive silica. The company was … Read more
Quechen Silicon Chemical Co. Ltd. (605183) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Quechen Silicon Chemical Co. Ltd. (605183) has a cash flow conversion efficiency ratio of 0.049x 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¥179.14 Million) by net assets (CN¥3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quechen Silicon Chemical Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Quechen Silicon Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quechen Silicon Chemical Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quechen Silicon Chemical Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
China Wuyi Co Ltd
SHE:000797
|
0.013x |
|
FD TECHNOLOGIES LS-005
F:GYQ
|
N/A |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Verastem Inc
NASDAQ:VSTM
|
2.333x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
SintokogioLtd
PINK:SILDF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Quechen Silicon Chemical Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Quechen Silicon Chemical Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.33 Billion | CN¥585.30 Million | 0.176x | +34.15% |
| 2023-12-31 | CN¥2.98 Billion | CN¥389.83 Million | 0.131x | -16.20% |
| 2022-12-31 | CN¥2.66 Billion | CN¥415.02 Million | 0.156x | +35.59% |
| 2021-12-31 | CN¥2.47 Billion | CN¥284.28 Million | 0.115x | +2.28% |
| 2020-12-31 | CN¥2.40 Billion | CN¥270.22 Million | 0.113x | -39.21% |
| 2019-12-31 | CN¥1.68 Billion | CN¥310.28 Million | 0.185x | +20.40% |
| 2018-12-31 | CN¥1.47 Billion | CN¥226.42 Million | 0.154x | -21.69% |
| 2017-12-31 | CN¥1.25 Billion | CN¥244.99 Million | 0.196x | +11.03% |
| 2016-12-31 | CN¥1.06 Billion | CN¥187.06 Million | 0.177x | -31.29% |
| 2015-12-31 | CN¥736.33 Million | CN¥189.62 Million | 0.258x | +43.68% |
| 2014-12-31 | CN¥626.15 Million | CN¥112.23 Million | 0.179x | +10.89% |
| 2013-12-31 | CN¥604.60 Million | CN¥97.72 Million | 0.162x | -- |