Valiant Co Ltd (002643) - Cash Flow Conversion Efficiency

Latest 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 ≈ $57.27 Million USD) by net assets (CN¥8.00 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002643 equity to assets ratio to measure how much of total assets are equity-financed.

Valiant Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Valiant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002643 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
Vishay Intertechnology Inc NYSE:VSH	0.013x
Ourpalm SHE:300315	0.013x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.027x
Bursa Malaysia Bhd KLSE:1818	0.132x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x

Annual Cash Flow Conversion Efficiency for Valiant Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Valiant Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Valiant Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥1.09 Billion ≈ $159.48 Million	0.137x	-2.79%
2024-12-31	CN¥7.77 Billion ≈ $1.14 Billion	CN¥1.10 Billion ≈ $160.42 Million	0.141x	-0.27%
2023-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥1.08 Billion ≈ $158.57 Million	0.141x	-2.39%
2022-12-31	CN¥6.78 Billion ≈ $992.80 Million	CN¥983.00 Million ≈ $143.84 Million	0.145x	-16.39%
2021-12-31	CN¥6.03 Billion ≈ $882.24 Million	CN¥1.04 Billion ≈ $152.88 Million	0.173x	+69.70%
2020-12-31	CN¥5.47 Billion ≈ $800.60 Million	CN¥558.66 Million ≈ $81.75 Million	0.102x	-32.39%
2019-12-31	CN¥5.01 Billion ≈ $733.67 Million	CN¥757.16 Million ≈ $110.80 Million	0.151x	+61.54%
2018-12-31	CN¥4.61 Billion ≈ $674.18 Million	CN¥430.70 Million ≈ $63.03 Million	0.093x	-37.85%
2017-12-31	CN¥4.07 Billion ≈ $595.62 Million	CN¥612.28 Million ≈ $89.60 Million	0.150x	+280.13%
2016-12-31	CN¥3.86 Billion ≈ $564.50 Million	CN¥152.65 Million ≈ $22.34 Million	0.040x	-71.94%
2015-12-31	CN¥2.60 Billion ≈ $380.36 Million	CN¥366.60 Million ≈ $53.65 Million	0.141x	+36.91%
2014-12-31	CN¥1.39 Billion ≈ $203.67 Million	CN¥143.38 Million ≈ $20.98 Million	0.103x	-30.11%
2013-12-31	CN¥1.34 Billion ≈ $196.71 Million	CN¥198.14 Million ≈ $28.99 Million	0.147x	+176.19%
2012-12-31	CN¥1.24 Billion ≈ $182.10 Million	CN¥66.41 Million ≈ $9.72 Million	0.053x	-66.02%
2011-12-31	CN¥1.20 Billion ≈ $176.19 Million	CN¥189.08 Million ≈ $27.67 Million	0.157x	-68.14%
2010-12-31	CN¥316.59 Million ≈ $46.33 Million	CN¥156.07 Million ≈ $22.84 Million	0.493x	+41.34%
2009-12-31	CN¥271.53 Million ≈ $39.73 Million	CN¥94.70 Million ≈ $13.86 Million	0.349x	+31.11%
2008-12-31	CN¥244.18 Million ≈ $35.73 Million	CN¥64.96 Million ≈ $9.51 Million	0.266x	-19.24%
2007-12-31	CN¥150.27 Million ≈ $21.99 Million	CN¥49.50 Million ≈ $7.24 Million	0.329x	--

About Valiant Co Ltd

SHE:002643 China Chemicals

Market Cap

$1.74 Billion

CN¥11.89 Billion CNY

Market Cap Rank

#6570 Global

#1317 in China

Share Price

CN¥12.88

Change (1 day)

+0.78%

52-Week Range

CN¥12.39 - CN¥21.82

All Time High

CN¥24.50