Liaoning Kelong Fine ChemicalInc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Liaoning Kelong Fine ChemicalInc cash flow conversion efficiency. 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 ≈ $336.70K USD) by net assets (CN¥431.38 Million ≈ $63.12 Million 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 Liaoning Kelong Fine ChemicalInc (2010–2024)

Cash flow conversion efficiency of Liaoning Kelong Fine ChemicalInc from 2010 to 2024. This chart illustrates how Liaoning Kelong Fine ChemicalInc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Liaoning Kelong Fine ChemicalInc for real-time trading data and today's change.

Liaoning Kelong Fine ChemicalInc Cash Flow Conversion Ratio Explained

Liaoning Kelong Fine ChemicalInc 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.

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. Also see market value of Liaoning Kelong Fine ChemicalInc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Luca Mining Corp. V:LUCA	0.017x
Kolmar Holding KO:024720	0.006x
SEEING MACHINES LTD F:M2Z	N/A
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
Tribune Resources Ltd AU:TBR	0.126x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x

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. Review free cash flow generation of Liaoning Kelong Fine ChemicalInc 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
2024-12-31	CN¥460.49 Million ≈ $67.38 Million	CN¥31.15 Million ≈ $4.56 Million	0.068x	+235.78%
2023-12-31	CN¥520.18 Million ≈ $76.12 Million	CN¥10.48 Million ≈ $1.53 Million	0.020x	+113.42%
2022-12-31	CN¥651.56 Million ≈ $95.34 Million	CN¥-97.83 Million ≈ $-14.31 Million	-0.150x	-759.67%
2021-12-31	CN¥790.14 Million ≈ $115.62 Million	CN¥17.98 Million ≈ $2.63 Million	0.023x	+183.41%
2020-12-31	CN¥760.90 Million ≈ $111.34 Million	CN¥-20.76 Million ≈ $-3.04 Million	-0.027x	-116.35%
2019-12-31	CN¥824.97 Million ≈ $120.72 Million	CN¥137.67 Million ≈ $20.15 Million	0.167x	-44.99%
2018-12-31	CN¥840.74 Million ≈ $123.03 Million	CN¥255.06 Million ≈ $37.32 Million	0.303x	+604.90%
2017-12-31	CN¥949.57 Million ≈ $138.95 Million	CN¥-57.06 Million ≈ $-8.35 Million	-0.060x	-367.45%
2016-12-31	CN¥927.21 Million ≈ $135.68 Million	CN¥20.83 Million ≈ $3.05 Million	0.022x	-26.90%
2015-12-31	CN¥583.13 Million ≈ $85.33 Million	CN¥17.92 Million ≈ $2.62 Million	0.031x	+122.93%
2014-12-31	CN¥624.72 Million ≈ $91.42 Million	CN¥8.61 Million ≈ $1.26 Million	0.014x	+104.09%
2013-12-31	CN¥335.52 Million ≈ $49.10 Million	CN¥-112.99 Million ≈ $-16.53 Million	-0.337x	-187.72%
2012-12-31	CN¥281.81 Million ≈ $41.24 Million	CN¥108.19 Million ≈ $15.83 Million	0.384x	+460.19%
2011-12-31	CN¥216.06 Million ≈ $31.62 Million	CN¥-23.03 Million ≈ $-3.37 Million	-0.107x	-152.90%
2010-12-31	CN¥151.18 Million ≈ $22.12 Million	CN¥30.46 Million ≈ $4.46 Million	0.201x	--

About Liaoning Kelong Fine ChemicalInc

SHE:300405 China Chemicals

Market Cap

$193.08 Million

CN¥1.32 Billion CNY

Market Cap Rank

#16464 Global

#4619 in China

Share Price

CN¥4.64

Change (1 day)

-0.64%

52-Week Range

CN¥4.48 - CN¥8.50

All Time High

CN¥15.71