Lier Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Lier Chemical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lier Chemical Co Ltd from 2005 to 2025. This chart illustrates how Lier Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lier Chemical Co Ltd stock price today for real-time trading data and today's change.

Lier Chemical Co Ltd Cash Flow Conversion Ratio Explained

Lier 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.

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. Also see Lier Chemical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Jinhe Industrial Co Ltd SHE:002597	0.036x
SRH Total Return Fund Inc. NYSE:STEW	0.015x
Gas Malaysia Bhd KLSE:5209	0.049x
Integral Ad Science Holding LLC NASDAQ:IAS	0.044x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.055x
Believe SAS PA:BLV	0.049x
Vericel Corp Ord NASDAQ:VCEL	0.042x
Sichuan Injet Electric Co Ltd SHE:300820	0.035x

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. Review Lier Chemical Co Ltd free cash flow generation 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¥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

$1.73 Billion

CN¥11.85 Billion CNY

Market Cap Rank

#6452 Global

#1246 in China

Share Price

CN¥14.80

Change (1 day)

+2.07%

52-Week Range

CN¥11.79 - CN¥17.80

All Time High

CN¥24.83