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. Also see Liaoning Kelong Fine ChemicalInc (300405) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Liaoning Kelong Fine ChemicalInc (300405) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.001x
Hi-Lai Foods Co Ltd TWO:1268	0.097x
City Retail Developments Tbk PT JK:NIRO	-0.109x
AudioCodes Ltd TA:AUDC	0.023x
Kogan.com Ltd AU:KGN	-0.163x
DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.132x
Sovereign Metals Ltd AU:SVM	-0.301x
Sensortek Technology Corp TWO:6732	0.025x

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. View today's stock price for Liaoning Kelong Fine ChemicalInc for real-time trading data and today's change.

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

$231.37 Million

CN¥1.58 Billion CNY

Market Cap Rank

#16074 Global

#4617 in China

Share Price

CN¥5.56

Change (1 day)

-0.89%

52-Week Range

CN¥4.48 - CN¥8.50

All Time High

CN¥15.71