Quechen Silicon Chemical Co. Ltd. Cash Flow Conversion Efficiency
Quechen Silicon Chemical Co. Ltd. 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.
Cash Flow Conversion Efficiency of Quechen Silicon Chemical Co. Ltd. (2013–2025)
Cash flow conversion efficiency of Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. This chart illustrates how Quechen Silicon Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quechen Silicon Chemical Co. Ltd. stock quote for real-time trading data and today's change.
Quechen Silicon Chemical Co. Ltd. Cash Flow Conversion Ratio Explained
Quechen Silicon Chemical Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Quechen Silicon Chemical Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.074x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
Gentherm Inc
NASDAQ:THRM
|
0.010x |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
0.092x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.012x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Major Drilling Group International
TO:MDI
|
0.020x |
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. Review how much free cash does Quechen Silicon Chemical Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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