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.

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. Read 300405 total liabilities for a breakdown of total debt and financial obligations.

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
Cellectis SA NASDAQ:CLLS	-0.138x
CompX International Inc NYSE MKT:CIX	0.087x
Incap Oyj HE:ICP1V	0.046x
Transcontinental Inc TO:TCL-A	0.002x
Forcecon Technology Co Ltd TWO:3483	-0.009x
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x
Resolute Holdings Management, Inc. NASDAQ:RHLD	1.433x
SAMYANG NC Chem KQ:482630	0.051x

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

$286.71 Million

CN¥1.96 Billion CNY

Market Cap Rank

#15150 Global

#4612 in China

Share Price

CN¥6.89

Change (1 day)

+3.14%

52-Week Range

CN¥4.99 - CN¥8.50

All Time High

CN¥15.71