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

Latest 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 ≈ $46.80 Million USD) by net assets (CN¥9.13 Billion ≈ $1.34 Billion USD). 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. Read Lier Chemical Co Ltd (002258) total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Beauty Star Co Ltd SHE:002243	0.003x
Azad Engineering Limited NSE:AZAD	-0.051x
NV5 Global Inc NASDAQ:NVEE	0.014x
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x
Storskogen Group AB Series B ST:STOR-B	0.056x
Zhejiang Shibao Co Ltd SHE:002703	0.049x
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x
Central Securities Corporation NYSE MKT:CET	0.010x

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. 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
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

$1.51 Billion

CN¥10.33 Billion CNY

Market Cap Rank

#7354 Global

#1751 in China

Share Price

CN¥12.90

Change (1 day)

-0.46%

52-Week Range

CN¥10.03 - CN¥17.80

All Time High

CN¥24.83