Valiant Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Valiant Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Valiant Co Ltd from 2007 to 2025. This chart illustrates how Valiant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Valiant Co Ltd for real-time trading data and today's change.

Valiant Co Ltd Cash Flow Conversion Ratio Explained

Valiant Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002643 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x
Enviri Corporation NYSE:NVRI	0.130x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.021x
Reinsurance Group of America Inc NYSE:RZB	0.215x
Electrolux Professional AB (publ) ST:EPRO-B	0.016x
Proto Labs Inc NYSE:PRLB	0.022x

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. Review 002643 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.59 Billion

CN¥10.87 Billion CNY

Market Cap Rank

#6783 Global

#1349 in China

Share Price

CN¥11.78

Change (1 day)

+3.15%

52-Week Range

CN¥11.01 - CN¥21.82

All Time High

CN¥24.50