Liaoning Kelong Fine ChemicalInc
Liaoning Kelong Fine Chemical,Inc. manufactures and sells building materials additives, chemical products, and surfactants worldwide. It polycarboxylic acid water reducing agent polyether monomer, polycarboxylic acid water reducing agent, polycarboxylic acid water reducing agent powder, ethylene glycol phenyl ether series products, hydroxy acrylate, ethylene carbonate, ultraviolet light, graphene… Read more
Liaoning Kelong Fine ChemicalInc (300405) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Liaoning Kelong Fine ChemicalInc (300405) has a cash flow conversion efficiency ratio of 0.005x 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¥2.30 Million) by net assets (CN¥431.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Kelong Fine ChemicalInc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Liaoning Kelong Fine ChemicalInc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liaoning Kelong Fine ChemicalInc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Kelong Fine ChemicalInc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
Guangdong Yuehai Feeds Group Co.Ltd.
SHE:001313
|
-0.050x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.037x |
|
Holike
SHG:603898
|
-0.001x |
|
Mediterranean Towers Ltd
PINK:MDTWF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Liaoning Kelong Fine ChemicalInc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Kelong Fine ChemicalInc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥460.49 Million | CN¥31.15 Million | 0.068x | +235.78% |
| 2023-12-31 | CN¥520.18 Million | CN¥10.48 Million | 0.020x | +113.42% |
| 2022-12-31 | CN¥651.56 Million | CN¥-97.83 Million | -0.150x | -759.67% |
| 2021-12-31 | CN¥790.14 Million | CN¥17.98 Million | 0.023x | +183.41% |
| 2020-12-31 | CN¥760.90 Million | CN¥-20.76 Million | -0.027x | -116.35% |
| 2019-12-31 | CN¥824.97 Million | CN¥137.67 Million | 0.167x | -44.99% |
| 2018-12-31 | CN¥840.74 Million | CN¥255.06 Million | 0.303x | +604.90% |
| 2017-12-31 | CN¥949.57 Million | CN¥-57.06 Million | -0.060x | -367.45% |
| 2016-12-31 | CN¥927.21 Million | CN¥20.83 Million | 0.022x | -26.90% |
| 2015-12-31 | CN¥583.13 Million | CN¥17.92 Million | 0.031x | +122.93% |
| 2014-12-31 | CN¥624.72 Million | CN¥8.61 Million | 0.014x | +104.09% |
| 2013-12-31 | CN¥335.52 Million | CN¥-112.99 Million | -0.337x | -187.72% |
| 2012-12-31 | CN¥281.81 Million | CN¥108.19 Million | 0.384x | +460.19% |
| 2011-12-31 | CN¥216.06 Million | CN¥-23.03 Million | -0.107x | -152.90% |
| 2010-12-31 | CN¥151.18 Million | CN¥30.46 Million | 0.201x | -- |