Lier Chemical Co Ltd (002258) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, Lier Chemical Co Ltd (002258) has a cash flow conversion efficiency ratio of 0.026x as of December 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¥658.32 Million ≈ $96.33 Million USD) by net assets (CN¥25.26 Billion ≈ $3.70 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 defensive interval ratio of Lier Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.

Lier Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Lier Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bros Eastern Co Ltd SHG:601339	0.071x
Digiwin Software Co Ltd SHE:300378	-0.091x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.018x
Thai Union Group Public Company Limited BK:TU-R	0.056x
Lanzhou LS Heavy Equipment Co SHG:603169	-0.003x

Annual Cash Flow Conversion Efficiency for Lier Chemical Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Lier Chemical Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 002258 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥25.26 Billion ≈ $3.70 Billion	CN¥1.30 Billion ≈ $189.74 Million	0.051x	+48.03%
2024-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥312.50 Million ≈ $45.73 Million	0.035x	-67.68%
2023-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥938.57 Million ≈ $137.34 Million	0.107x	-65.36%
2022-12-31	CN¥8.38 Billion ≈ $1.23 Billion	CN¥2.60 Billion ≈ $379.96 Million	0.310x	+36.96%
2021-12-31	CN¥5.82 Billion ≈ $852.31 Million	CN¥1.32 Billion ≈ $192.75 Million	0.226x	+18.47%
2020-12-31	CN¥4.71 Billion ≈ $689.12 Million	CN¥899.00 Million ≈ $131.55 Million	0.191x	+30.59%
2019-12-31	CN¥4.03 Billion ≈ $590.31 Million	CN¥589.72 Million ≈ $86.30 Million	0.146x	+54.81%
2018-12-31	CN¥3.69 Billion ≈ $539.34 Million	CN¥348.04 Million ≈ $50.93 Million	0.094x	-27.51%
2017-12-31	CN¥2.79 Billion ≈ $407.77 Million	CN¥362.99 Million ≈ $53.12 Million	0.130x	+61.79%
2016-12-31	CN¥2.30 Billion ≈ $335.99 Million	CN¥184.86 Million ≈ $27.05 Million	0.081x	-20.34%
2015-12-31	CN¥1.55 Billion ≈ $227.03 Million	CN¥156.80 Million ≈ $22.94 Million	0.101x	+1.18%
2014-12-31	CN¥1.40 Billion ≈ $205.58 Million	CN¥140.34 Million ≈ $20.54 Million	0.100x	+22.17%
2013-12-31	CN¥1.33 Billion ≈ $194.89 Million	CN¥108.90 Million ≈ $15.94 Million	0.082x	-1.19%
2012-12-31	CN¥1.25 Billion ≈ $182.69 Million	CN¥103.31 Million ≈ $15.12 Million	0.083x	+133.88%
2011-12-31	CN¥1.13 Billion ≈ $166.05 Million	CN¥40.15 Million ≈ $5.87 Million	0.035x	-63.82%
2010-12-31	CN¥843.46 Million ≈ $123.43 Million	CN¥82.48 Million ≈ $12.07 Million	0.098x	-36.91%
2009-12-31	CN¥822.83 Million ≈ $120.41 Million	CN¥127.54 Million ≈ $18.66 Million	0.155x	+300.61%
2008-12-31	CN¥821.87 Million ≈ $120.27 Million	CN¥31.80 Million ≈ $4.65 Million	0.039x	-90.99%
2007-12-31	CN¥209.12 Million ≈ $30.60 Million	CN¥89.84 Million ≈ $13.15 Million	0.430x	+6.00%
2006-12-31	CN¥132.09 Million ≈ $19.33 Million	CN¥53.54 Million ≈ $7.83 Million	0.405x	+12.12%
2005-12-31	CN¥105.33 Million ≈ $15.41 Million	CN¥38.08 Million ≈ $5.57 Million	0.362x	--

About Lier Chemical Co Ltd

SHE:002258 China Agricultural Inputs

Market Cap

$1.52 Billion

CN¥10.36 Billion CNY

Market Cap Rank

#7334 Global

#1689 in China

Share Price

CN¥12.94

Change (1 day)

-4.71%

52-Week Range

CN¥10.68 - CN¥17.80

All Time High

CN¥24.83