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. Also see Lier Chemical Co Ltd (002258) total market value for the company's overall valuation and market capitalisation.

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. Explore 002258 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NagaCorp Ltd F:N9J	0.028x
Zhongmin Energy Co Ltd SHG:600163	0.012x
Century Communities Inc NYSE:CCS	-0.018x
Guangdong Marubi Biotechnology Co SHG:603983	0.013x
LANXESS AG UNSP.ADR 1/5 F:LX9B	0.013x
Albany International Corporation NYSE:AIN	0.008x
Freenome, Inc. Common stock NASDAQ:FRNM	N/A
Soulbrain Co. Ltd KQ:357780	0.047x

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. View 002258 stock price and chart for real-time trading data and today's change.

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

#6754 Global

#1395 in China

Share Price

CN¥14.69

Change (1 day)

-2.46%

52-Week Range

CN¥11.68 - CN¥17.80

All Time High

CN¥24.83