Letong Chemical Co Ltd (002319) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002319 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Letong Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jumbo Interactive Ltd AU:JIN	0.185x
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
Asia Aviation Public Company Limited F:55AA	0.100x
Lihe Technology SHE:300800	-0.005x
Selvaag Bolig ASA OL:SBO	0.106x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Gaumont SA PA:GAM	0.263x
Orion Engineered Carbons SA F:0OE	0.242x

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. For the full company profile with market capitalisation and key ratios, see 002319 company net worth.

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

$327.37 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14294 Global

#4242 in China

Share Price

CN¥10.68

Change (1 day)

+5.53%

52-Week Range

CN¥9.55 - CN¥15.55

All Time High

CN¥25.27