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.

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. Read Letong Chemical Co Ltd (002319) financial obligations for a breakdown of total debt and financial obligations.

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
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x
Lightbridge Corporation F:N7ON	-0.016x
Pollard Banknote Limited TO:PBL	0.102x
Gourmet Master Co Ltd TW:2723	0.067x
KNOT Offshore Partners LP NYSE:KNOP	0.070x
Career Technology MFG Co Ltd TW:6153	-0.011x
Ace Hardware Indonesia Tbk JK:ACES	0.071x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x

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 market value of Letong Chemical Co Ltd.

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

$359.86 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14189 Global

#4465 in China

Share Price

CN¥11.74

Change (1 day)

+0.09%

52-Week Range

CN¥9.95 - CN¥15.55

All Time High

CN¥25.27