Letong Chemical Co Ltd
Letong Chemical Co.,LTD produces and sells chemical raw materials and chemical products in China and internationally. It operates through three segments: Ink Business, Internet Advertising Marketing, and Other. The company offers various inks, coatings, and related ancillary products; and Internet advertising design, production, agency, placement, and technical promotion services. It also engages… Read more
Letong Chemical Co Ltd (002319) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Letong Chemical Co Ltd (002319) has a cash flow conversion efficiency ratio of 0.059x as of June 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¥10.29 Million) by net assets (CN¥175.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Letong Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Letong Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Letong Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Letong Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
SFC Energy AG
PINK:SSMFF
|
-0.044x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
|
TRSNF
PINK:TRSNF
|
0.118x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Letong Chemical Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Letong Chemical Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥177.20 Million | CN¥18.69 Million | 0.105x | -74.85% |
| 2023-12-31 | CN¥79.35 Million | CN¥33.27 Million | 0.419x | +68.71% |
| 2022-12-31 | CN¥73.62 Million | CN¥18.30 Million | 0.249x | +64.77% |
| 2021-12-31 | CN¥106.10 Million | CN¥16.01 Million | 0.151x | -22.36% |
| 2020-12-31 | CN¥142.05 Million | CN¥27.60 Million | 0.194x | +39.37% |
| 2019-12-31 | CN¥140.36 Million | CN¥19.57 Million | 0.139x | -23.16% |
| 2018-12-31 | CN¥432.77 Million | CN¥78.51 Million | 0.181x | +9.47% |
| 2017-12-31 | CN¥491.05 Million | CN¥81.38 Million | 0.166x | -11.19% |
| 2016-12-31 | CN¥480.15 Million | CN¥89.60 Million | 0.187x | +1.19% |
| 2015-12-31 | CN¥566.25 Million | CN¥104.42 Million | 0.184x | +275.18% |
| 2014-12-31 | CN¥590.96 Million | CN¥29.05 Million | 0.049x | +492.67% |
| 2013-12-31 | CN¥588.64 Million | CN¥4.88 Million | 0.008x | -96.56% |
| 2012-12-31 | CN¥569.63 Million | CN¥137.17 Million | 0.241x | +466.85% |
| 2011-12-31 | CN¥550.49 Million | CN¥-36.14 Million | -0.066x | +34.69% |
| 2010-12-31 | CN¥539.14 Million | CN¥-54.18 Million | -0.101x | -349.82% |
| 2009-12-31 | CN¥495.95 Million | CN¥19.95 Million | 0.040x | -45.19% |
| 2008-12-31 | CN¥137.60 Million | CN¥10.10 Million | 0.073x | -65.51% |
| 2007-12-31 | CN¥103.95 Million | CN¥22.12 Million | 0.213x | +50.95% |
| 2006-12-31 | CN¥84.02 Million | CN¥11.84 Million | 0.141x | -- |