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. See Quechen Silicon Chemical Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quechen Silicon Chemical Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Quechen Silicon Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.001x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
Annual Cash Flow Conversion Efficiency for Quechen Silicon Chemical Co. Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.73 Billion ≈ $545.91 Million |
CN¥570.01 Million ≈ $83.41 Million |
0.153x | -12.95% |
| 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; silica for oral care; and silica for silicon rubber. The company … Read more