Lier Chemical Co Ltd
Lier Chemical Co.,LTD. engages in the research and development, production, and sale of pesticide products in the People's Republic of China and internationally. The company offers chloropyridines, amino acids, and sulfonylureas. It also provides herbicides, including glufosinate P and ammonium, flumioxazin, clodinafop propargyl, clopyralid, picloram, fluroxypyr-meptyl, triclopyr, aminopyralid, p… Read more
Lier Chemical Co Ltd (002258) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Lier Chemical Co Ltd (002258) has a cash flow conversion efficiency ratio of 0.035x 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¥319.81 Million) by net assets (CN¥9.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lier Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Lier Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lier Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lier Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energizer Holdings Inc
NYSE:ENR
|
1.058x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
-0.008x |
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
0.022x |
|
Sabine Royalty Trust
NYSE:SBR
|
8.048x |
|
Endo, Inc.
OTCQX:NDOI
|
0.001x |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.042x |
|
Pilot Corporation
OTCGREY:POGHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Lier Chemical Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Lier Chemical Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.01 Billion | CN¥312.50 Million | 0.035x | -67.68% |
| 2023-12-31 | CN¥8.75 Billion | CN¥938.57 Million | 0.107x | -65.36% |
| 2022-12-31 | CN¥8.38 Billion | CN¥2.60 Billion | 0.310x | +36.96% |
| 2021-12-31 | CN¥5.82 Billion | CN¥1.32 Billion | 0.226x | +18.47% |
| 2020-12-31 | CN¥4.71 Billion | CN¥899.00 Million | 0.191x | +30.59% |
| 2019-12-31 | CN¥4.03 Billion | CN¥589.72 Million | 0.146x | +54.81% |
| 2018-12-31 | CN¥3.69 Billion | CN¥348.04 Million | 0.094x | -27.51% |
| 2017-12-31 | CN¥2.79 Billion | CN¥362.99 Million | 0.130x | +61.79% |
| 2016-12-31 | CN¥2.30 Billion | CN¥184.86 Million | 0.081x | -20.34% |
| 2015-12-31 | CN¥1.55 Billion | CN¥156.80 Million | 0.101x | +1.18% |
| 2014-12-31 | CN¥1.40 Billion | CN¥140.34 Million | 0.100x | +22.17% |
| 2013-12-31 | CN¥1.33 Billion | CN¥108.90 Million | 0.082x | -1.19% |
| 2012-12-31 | CN¥1.25 Billion | CN¥103.31 Million | 0.083x | +133.88% |
| 2011-12-31 | CN¥1.13 Billion | CN¥40.15 Million | 0.035x | -63.82% |
| 2010-12-31 | CN¥843.46 Million | CN¥82.48 Million | 0.098x | -36.91% |
| 2009-12-31 | CN¥822.83 Million | CN¥127.54 Million | 0.155x | +300.61% |
| 2008-12-31 | CN¥821.87 Million | CN¥31.80 Million | 0.039x | -90.99% |
| 2007-12-31 | CN¥209.12 Million | CN¥89.84 Million | 0.430x | +6.00% |
| 2006-12-31 | CN¥132.09 Million | CN¥53.54 Million | 0.405x | +12.12% |
| 2005-12-31 | CN¥105.33 Million | CN¥38.08 Million | 0.362x | -- |