Cofco Biochemical Anhui Co Ltd (000930) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Cofco Biochemical Anhui Co Ltd (000930) has a cash flow conversion efficiency ratio of 0.038x 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¥421.64 Million ≈ $61.70 Million USD) by net assets (CN¥11.10 Billion ≈ $1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cofco Biochemical Anhui Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Cofco Biochemical Anhui Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Cofco Biochemical Anhui Co Ltd carry for a breakdown of total debt and financial obligations.

Cofco Biochemical Anhui Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cofco Biochemical Anhui Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kraken Robotics Inc V:PNG	-0.046x
Sichuan Furong Technology Co Ltd SHG:603327	-0.016x
Global Partners LP NYSE:GLP	0.028x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Visionox Technology Inc SHE:002387	0.126x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Celltrion Pharm Inc KQ:068760	0.055x
Collective Mining Ltd TO:CNL	-0.091x

Annual Cash Flow Conversion Efficiency for Cofco Biochemical Anhui Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Cofco Biochemical Anhui Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Cofco Biochemical Anhui Co Ltd (000930) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.92 Billion ≈ $1.60 Billion	CN¥155.81 Million ≈ $22.80 Million	0.014x	-92.09%
2023-12-31	CN¥10.85 Billion ≈ $1.59 Billion	CN¥1.96 Billion ≈ $286.51 Million	0.180x	+218.60%
2022-12-31	CN¥12.51 Billion ≈ $1.83 Billion	CN¥708.44 Million ≈ $103.67 Million	0.057x	-86.25%
2021-12-31	CN¥11.76 Billion ≈ $1.72 Billion	CN¥4.84 Billion ≈ $708.48 Million	0.412x	+252.79%
2020-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥-2.91 Billion ≈ $-425.95 Million	-0.269x	-175.33%
2019-12-31	CN¥10.20 Billion ≈ $1.49 Billion	CN¥3.65 Billion ≈ $534.07 Million	0.358x	+473.70%
2018-12-31	CN¥9.65 Billion ≈ $1.41 Billion	CN¥-923.31 Million ≈ $-135.11 Million	-0.096x	-125.11%
2017-12-31	CN¥1.96 Billion ≈ $287.01 Million	CN¥747.68 Million ≈ $109.41 Million	0.381x	-17.13%
2016-12-31	CN¥1.71 Billion ≈ $249.62 Million	CN¥784.68 Million ≈ $114.82 Million	0.460x	+734.06%
2015-12-31	CN¥1.57 Billion ≈ $230.29 Million	CN¥-114.17 Million ≈ $-16.71 Million	-0.073x	-208.90%
2014-12-31	CN¥3.10 Billion ≈ $454.18 Million	CN¥206.78 Million ≈ $30.26 Million	0.067x	-72.06%
2013-12-31	CN¥3.09 Billion ≈ $452.68 Million	CN¥737.71 Million ≈ $107.95 Million	0.238x	+172.39%
2012-12-31	CN¥3.07 Billion ≈ $449.11 Million	CN¥268.70 Million ≈ $39.32 Million	0.088x	-62.92%
2011-12-31	CN¥2.94 Billion ≈ $430.03 Million	CN¥693.89 Million ≈ $101.54 Million	0.236x	+96.08%
2010-12-31	CN¥2.60 Billion ≈ $380.71 Million	CN¥313.30 Million ≈ $45.85 Million	0.120x	-52.16%
2009-12-31	CN¥2.34 Billion ≈ $342.66 Million	CN¥589.45 Million ≈ $86.25 Million	0.252x	+16.73%
2008-12-31	CN¥2.03 Billion ≈ $297.71 Million	CN¥438.73 Million ≈ $64.20 Million	0.216x	-62.01%
2007-12-31	CN¥1.91 Billion ≈ $279.80 Million	CN¥1.09 Billion ≈ $158.82 Million	0.568x	+1499.78%
2006-12-31	CN¥2.02 Billion ≈ $295.75 Million	CN¥71.71 Million ≈ $10.49 Million	0.035x	-77.57%
2005-12-31	CN¥2.44 Billion ≈ $356.32 Million	CN¥385.16 Million ≈ $56.36 Million	0.158x	-16.39%
2004-12-31	CN¥1.79 Billion ≈ $261.65 Million	CN¥338.25 Million ≈ $49.50 Million	0.189x	+111.20%
2003-12-31	CN¥1.61 Billion ≈ $235.87 Million	CN¥144.38 Million ≈ $21.13 Million	0.090x	-29.05%
2002-12-31	CN¥1.51 Billion ≈ $220.38 Million	CN¥190.14 Million ≈ $27.82 Million	0.126x	+90.05%
2001-12-31	CN¥1.38 Billion ≈ $202.02 Million	CN¥91.71 Million ≈ $13.42 Million	0.066x	-68.99%
2000-12-31	CN¥592.08 Million ≈ $86.64 Million	CN¥126.84 Million ≈ $18.56 Million	0.214x	+184.96%
1999-12-31	CN¥571.94 Million ≈ $83.69 Million	CN¥-144.21 Million ≈ $-21.10 Million	-0.252x	-294.32%
1998-12-31	CN¥150.28 Million ≈ $21.99 Million	CN¥19.50 Million ≈ $2.85 Million	0.130x	--

About Cofco Biochemical Anhui Co Ltd

SHE:000930 China Specialty Chemicals

Market Cap

$1.65 Billion

CN¥11.29 Billion CNY

Market Cap Rank

#6981 Global

#1621 in China

Share Price

CN¥6.08

Change (1 day)

+0.83%

52-Week Range

CN¥5.43 - CN¥7.96

All Time High

CN¥17.07