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 Lier Chemical Co Ltd (002258) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002258 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank Ocbc Nisp Tbk JK:NISP	0.146x
Photronics Inc NASDAQ:PLAB	0.028x
SoftwareONE Holding AG SW:SWON	0.185x
Encore Capital Group Inc NASDAQ:ECPG	0.080x
LANXESS AG UNSP.ADR 1/5 F:LX9B	0.013x
Eugene Technology Co.Ltd KQ:084370	0.021x
Tongyu Heavy Industry SHE:300185	0.004x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x

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 market cap.

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

$1.72 Billion

CN¥11.76 Billion CNY

Market Cap Rank

#6620 Global

#1335 in China

Share Price

CN¥14.69

Change (1 day)

-7.61%

52-Week Range

CN¥11.68 - CN¥17.80

All Time High

CN¥24.83