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. See 000930 net asset quality score to measure how much of total assets are equity-financed.

Cofco Biochemical Anhui Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Cofco Biochemical Anhui Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cofco Biochemical Anhui Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jingsu Jingshen Salt&Chem SHG:603299	0.002x
Herbalife Nutrition Ltd NYSE:HLF	-0.193x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Integra LifeSciences Holdings NASDAQ:IART	0.009x
Hyprop JSE:HYP	0.034x
Faraday Technology Corp TW:3035	-0.038x
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
Bengang Steel Plates Co Ltd SHE:000761	-0.062x

Annual Cash Flow Conversion Efficiency for Cofco Biochemical Anhui Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Cofco Biochemical Anhui Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Cofco Biochemical Anhui Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.01 Billion ≈ $1.61 Billion	CN¥1.85 Billion ≈ $270.34 Million	0.168x	+1075.09%
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

$1.31 Billion

CN¥8.99 Billion CNY

Market Cap Rank

#7642 Global

#1672 in China

Share Price

CN¥4.84

Change (1 day)

+2.11%

52-Week Range

CN¥4.25 - CN¥7.96

All Time High

CN¥17.07