Liaoning Kelong Fine ChemicalInc (300405) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Liaoning Kelong Fine ChemicalInc balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Liaoning Kelong Fine ChemicalInc to evaluate the quality of earnings relative to operating cash generation.

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
Brightcom Group Limited NSE:BCG	0.018x
CM.com NV AS:CMCOM	-0.149x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
Resimac Group Ltd AU:RMC	0.515x
Ocean Plastics Co Ltd TW:1321	0.005x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Liaoning Kelong Fine ChemicalInc worth.

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

$222.21 Million

CN¥1.52 Billion CNY

Market Cap Rank

#16125 Global

#4613 in China

Share Price

CN¥5.34

Change (1 day)

+5.33%

52-Week Range

CN¥4.48 - CN¥8.50

All Time High

CN¥15.71