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. Also see market value of Valiant Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Valiant Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Winpak Ltd. TO:WPK	0.005x
National Bank Holdings Corporation NYSE:NBHC	0.081x
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
Diversified Healthcare Trust NASDAQ:DHC	0.024x
Xinhuanet Co Ltd SHG:603888	0.034x
VNET Group Inc DRC NASDAQ:VNET	0.022x
Westone Information Industry Inc SHE:002268	-0.033x
Enerpac Tool Group Corp NYSE:EPAC	0.095x

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. View Valiant Co Ltd stock price for real-time trading data and today's change.

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

$1.82 Billion

CN¥12.47 Billion CNY

Market Cap Rank

#6533 Global

#1316 in China

Share Price

CN¥13.51

Change (1 day)

+2.35%

52-Week Range

CN¥12.44 - CN¥21.82

All Time High

CN¥24.50