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 defensive interval ratio of Valiant Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x
Transportadora de Gas del Sur SA B BA:TGSU2	0.055x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
SCHOTT Pharma AG & Co. KGaA XETRA:1SXP	0.096x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
Maanshan Iron & Steel Co Ltd SHG:600808	-0.004x
BioArctic AB (publ) ST:BIOA-B	-0.021x
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x

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 cap 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

$2.39 Billion

CN¥16.35 Billion CNY

Market Cap Rank

#5733 Global

#1146 in China

Share Price

CN¥17.72

Change (1 day)

+0.45%

52-Week Range

CN¥10.92 - CN¥18.23

All Time High

CN¥24.50