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.

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. Read how much debt does Valiant Co Ltd carry for a breakdown of total debt and financial obligations.

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
Visual China Group Co Ltd SHE:000681	0.012x
Melexis NV BR:MELE	0.097x
JHT Design Co. Ltd. Cl A SHG:603061	N/A
PACS Group, Inc. NYSE:PACS	0.234x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.017x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
DXP Enterprises Inc NASDAQ:DXPE	0.071x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x

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. For the full company profile with market capitalisation and key ratios, see market cap of Valiant Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.24 Billion

CN¥15.28 Billion CNY

Market Cap Rank

#5860 Global

#1239 in China

Share Price

CN¥16.56

Change (1 day)

+0.24%

52-Week Range

CN¥10.71 - CN¥18.18

All Time High

CN¥24.50