Quechen Silicon Chemical Co. Ltd. (605183) - Cash Flow Conversion Efficiency
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 ≈ $26.21 Million USD) by net assets (CN¥3.62 Billion ≈ $530.37 Million USD). 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. Read Quechen Silicon Chemical Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.167x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
MASTERBRAND INC. DL-001
F:D55
|
N/A |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Quechen Silicon Chemical Co. Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.33 Billion ≈ $487.95 Million |
CN¥585.30 Million ≈ $85.65 Million |
0.176x | +34.15% |
| 2023-12-31 | CN¥2.98 Billion ≈ $435.96 Million |
CN¥389.83 Million ≈ $57.04 Million |
0.131x | -16.20% |
| 2022-12-31 | CN¥2.66 Billion ≈ $388.92 Million |
CN¥415.02 Million ≈ $60.73 Million |
0.156x | +35.59% |
| 2021-12-31 | CN¥2.47 Billion ≈ $361.23 Million |
CN¥284.28 Million ≈ $41.60 Million |
0.115x | +2.28% |
| 2020-12-31 | CN¥2.40 Billion ≈ $351.17 Million |
CN¥270.22 Million ≈ $39.54 Million |
0.113x | -39.21% |
| 2019-12-31 | CN¥1.68 Billion ≈ $245.12 Million |
CN¥310.28 Million ≈ $45.40 Million |
0.185x | +20.40% |
| 2018-12-31 | CN¥1.47 Billion ≈ $215.35 Million |
CN¥226.42 Million ≈ $33.13 Million |
0.154x | -21.69% |
| 2017-12-31 | CN¥1.25 Billion ≈ $182.48 Million |
CN¥244.99 Million ≈ $35.85 Million |
0.196x | +11.03% |
| 2016-12-31 | CN¥1.06 Billion ≈ $154.70 Million |
CN¥187.06 Million ≈ $27.37 Million |
0.177x | -31.29% |
| 2015-12-31 | CN¥736.33 Million ≈ $107.75 Million |
CN¥189.62 Million ≈ $27.75 Million |
0.258x | +43.68% |
| 2014-12-31 | CN¥626.15 Million ≈ $91.63 Million |
CN¥112.23 Million ≈ $16.42 Million |
0.179x | +10.89% |
| 2013-12-31 | CN¥604.60 Million ≈ $88.47 Million |
CN¥97.72 Million ≈ $14.30 Million |
0.162x | -- |
About 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