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. net asset quality index to measure how much of total assets are equity-financed.
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. Check 605183 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.011x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
0.004x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.236x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
|
Sprinklr Inc
NYSE:CXM
|
0.144x |
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 market cap of Quechen Silicon Chemical Co. Ltd..
| 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