Longkou Union Chemical Co. Ltd. A (301209) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Longkou Union Chemical Co. Ltd. A (301209) has a cash flow conversion efficiency ratio of 0.008x 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¥6.14 Million ≈ $898.90K USD) by net assets (CN¥763.33 Million ≈ $111.70 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 Longkou Union Chemical Co. Ltd. A stock valuation for the company's overall valuation and market capitalisation.
Longkou Union Chemical Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Longkou Union Chemical Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Longkou Union Chemical Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Longkou Union Chemical Co. Ltd. A ranked by their cash flow conversion efficiency. Explore cash flow quality index of Longkou Union Chemical Co. Ltd. A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nolato AB (publ)
ST:NOLA-B
|
0.038x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.080x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.095x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
|
Austal Ltd
AU:ASB
|
-0.047x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
Annual Cash Flow Conversion Efficiency for Longkou Union Chemical Co. Ltd. A (2018–2025)
The table below shows the annual cash flow conversion efficiency of Longkou Union Chemical Co. Ltd. A from 2018 to 2025. View Longkou Union Chemical Co. Ltd. A stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥773.00 Million ≈ $113.11 Million |
CN¥104.65 Million ≈ $15.31 Million |
0.135x | +135.74% |
| 2024-12-31 | CN¥728.83 Million ≈ $106.65 Million |
CN¥41.86 Million ≈ $6.12 Million |
0.057x | -43.31% |
| 2023-12-31 | CN¥687.92 Million ≈ $100.67 Million |
CN¥69.68 Million ≈ $10.20 Million |
0.101x | -4.75% |
| 2022-12-31 | CN¥668.17 Million ≈ $97.77 Million |
CN¥71.06 Million ≈ $10.40 Million |
0.106x | +13.88% |
| 2021-12-31 | CN¥345.09 Million ≈ $50.50 Million |
CN¥32.22 Million ≈ $4.72 Million |
0.093x | +26.45% |
| 2020-12-31 | CN¥277.87 Million ≈ $40.66 Million |
CN¥20.52 Million ≈ $3.00 Million |
0.074x | -61.91% |
| 2019-12-31 | CN¥208.90 Million ≈ $30.57 Million |
CN¥40.51 Million ≈ $5.93 Million |
0.194x | -20.19% |
| 2018-12-31 | CN¥171.00 Million ≈ $25.02 Million |
CN¥41.55 Million ≈ $6.08 Million |
0.243x | -- |
About Longkou Union Chemical Co. Ltd. A
Longkou Union Chemical Co., Ltd. engages in the production and sale of organic pigments in China and internationally. It also offers squeeze base ink. The company's products are used in ink, plastic, coating, as well as cultural and educational supplies. Longkou Union Chemical Co., Ltd. was founded in 2007 and is based in Longkou, China.