Letong Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.059x

Letong Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $1.51 Million USD) by net assets (CN¥175.60 Million ≈ $25.70 Million 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 Letong Chemical Co Ltd (2006–2024)

Cash flow conversion efficiency of Letong Chemical Co Ltd from 2006 to 2024. This chart illustrates how Letong Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Letong Chemical Co Ltd stock price for real-time trading data and today's change.

Letong Chemical Co Ltd Cash Flow Conversion Ratio Explained

Letong 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.

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

Company	Cash Flow Conversion Efficiency
HomeStreet Inc NASDAQ:HMST	-0.024x
Bonduelle S.C.A. PA:BON	0.324x
Boilermech Holdings Bhd KLSE:0168	-0.025x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
ANY Security Printing PLC BUD:ANY	0.406x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.002x
AMR Resources Acquisition Corp Class A Ordinary Shares NASDAQ:AMAC	N/A

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. Review Letong 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
2024-12-31	CN¥177.20 Million ≈ $25.93 Million	CN¥18.69 Million ≈ $2.73 Million	0.105x	-74.85%
2023-12-31	CN¥79.35 Million ≈ $11.61 Million	CN¥33.27 Million ≈ $4.87 Million	0.419x	+68.71%
2022-12-31	CN¥73.62 Million ≈ $10.77 Million	CN¥18.30 Million ≈ $2.68 Million	0.249x	+64.77%
2021-12-31	CN¥106.10 Million ≈ $15.53 Million	CN¥16.01 Million ≈ $2.34 Million	0.151x	-22.36%
2020-12-31	CN¥142.05 Million ≈ $20.79 Million	CN¥27.60 Million ≈ $4.04 Million	0.194x	+39.37%
2019-12-31	CN¥140.36 Million ≈ $20.54 Million	CN¥19.57 Million ≈ $2.86 Million	0.139x	-23.16%
2018-12-31	CN¥432.77 Million ≈ $63.33 Million	CN¥78.51 Million ≈ $11.49 Million	0.181x	+9.47%
2017-12-31	CN¥491.05 Million ≈ $71.86 Million	CN¥81.38 Million ≈ $11.91 Million	0.166x	-11.19%
2016-12-31	CN¥480.15 Million ≈ $70.26 Million	CN¥89.60 Million ≈ $13.11 Million	0.187x	+1.19%
2015-12-31	CN¥566.25 Million ≈ $82.86 Million	CN¥104.42 Million ≈ $15.28 Million	0.184x	+275.18%
2014-12-31	CN¥590.96 Million ≈ $86.48 Million	CN¥29.05 Million ≈ $4.25 Million	0.049x	+492.67%
2013-12-31	CN¥588.64 Million ≈ $86.14 Million	CN¥4.88 Million ≈ $714.36K	0.008x	-96.56%
2012-12-31	CN¥569.63 Million ≈ $83.36 Million	CN¥137.17 Million ≈ $20.07 Million	0.241x	+466.85%
2011-12-31	CN¥550.49 Million ≈ $80.55 Million	CN¥-36.14 Million ≈ $-5.29 Million	-0.066x	+34.69%
2010-12-31	CN¥539.14 Million ≈ $78.89 Million	CN¥-54.18 Million ≈ $-7.93 Million	-0.101x	-349.82%
2009-12-31	CN¥495.95 Million ≈ $72.57 Million	CN¥19.95 Million ≈ $2.92 Million	0.040x	-45.19%
2008-12-31	CN¥137.60 Million ≈ $20.14 Million	CN¥10.10 Million ≈ $1.48 Million	0.073x	-65.51%
2007-12-31	CN¥103.95 Million ≈ $15.21 Million	CN¥22.12 Million ≈ $3.24 Million	0.213x	+50.95%
2006-12-31	CN¥84.02 Million ≈ $12.29 Million	CN¥11.84 Million ≈ $1.73 Million	0.141x	--

About Letong Chemical Co Ltd

SHE:002319 China Specialty Chemicals

Market Cap

$262.38 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15185 Global

#4459 in China

Share Price

CN¥8.56

Change (1 day)

-1.83%

52-Week Range

CN¥8.40 - CN¥15.55

All Time High

CN¥25.27