Valiant Co Ltd
Valiant Co.,Ltd. research, develops, produces and sells chemical materials worldwide. The company provides LCD, OLED, cyclohexane materials, photoresist monomer, PAG, polymers, specialty chemicals, and polyimide monomer; and environmental protection materials, including automobile exhausts purification materials, flue gas denitrification, VOCs adsorption, methanol to olefin, petroleum cracking ma… Read more
Valiant Co Ltd (002643) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Valiant Co Ltd (002643) has a cash flow conversion efficiency ratio of 0.049x as of September 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¥391.36 Million) by net assets (CN¥8.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valiant Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Valiant 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.
Valiant Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valiant Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
-0.074x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.009x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.015x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
RF Capital Group Inc
PINK:GMPFF
|
0.017x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.042x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Valiant Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Valiant Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.77 Billion | CN¥1.10 Billion | 0.141x | -0.27% |
| 2023-12-31 | CN¥7.66 Billion | CN¥1.08 Billion | 0.141x | -2.39% |
| 2022-12-31 | CN¥6.78 Billion | CN¥983.00 Million | 0.145x | -16.39% |
| 2021-12-31 | CN¥6.03 Billion | CN¥1.04 Billion | 0.173x | +69.70% |
| 2020-12-31 | CN¥5.47 Billion | CN¥558.66 Million | 0.102x | -32.39% |
| 2019-12-31 | CN¥5.01 Billion | CN¥757.16 Million | 0.151x | +61.54% |
| 2018-12-31 | CN¥4.61 Billion | CN¥430.70 Million | 0.093x | -37.85% |
| 2017-12-31 | CN¥4.07 Billion | CN¥612.28 Million | 0.150x | +280.13% |
| 2016-12-31 | CN¥3.86 Billion | CN¥152.65 Million | 0.040x | -71.94% |
| 2015-12-31 | CN¥2.60 Billion | CN¥366.60 Million | 0.141x | +36.91% |
| 2014-12-31 | CN¥1.39 Billion | CN¥143.38 Million | 0.103x | -30.11% |
| 2013-12-31 | CN¥1.34 Billion | CN¥198.14 Million | 0.147x | +176.19% |
| 2012-12-31 | CN¥1.24 Billion | CN¥66.41 Million | 0.053x | -66.02% |
| 2011-12-31 | CN¥1.20 Billion | CN¥189.08 Million | 0.157x | -68.14% |
| 2010-12-31 | CN¥316.59 Million | CN¥156.07 Million | 0.493x | +41.34% |
| 2009-12-31 | CN¥271.53 Million | CN¥94.70 Million | 0.349x | +31.11% |
| 2008-12-31 | CN¥244.18 Million | CN¥64.96 Million | 0.266x | -19.24% |
| 2007-12-31 | CN¥150.27 Million | CN¥49.50 Million | 0.329x | -- |