Letong Chemical Co Ltd (002319) - 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. Also see 002319 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Letong Chemical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Crowell Development Corp
TW:2528
|
0.083x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.067x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
-0.011x |
|
Flat Capital AB Series B
ST:FLAT-B
|
-0.005x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
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. View Letong Chemical Co Ltd (002319) stock price for real-time trading data and today's change.
| 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
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