Longkou Union Chemical Co. Ltd. A Cash Flow Conversion Efficiency
Longkou Union Chemical Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Longkou Union Chemical Co. Ltd. A (2018–2025)
Cash flow conversion efficiency of Longkou Union Chemical Co. Ltd. A from 2018 to 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. View Longkou Union Chemical Co. Ltd. A stock price for real-time trading data and today's change.
Longkou Union Chemical Co. Ltd. A Cash Flow Conversion Ratio Explained
Longkou Union Chemical Co. Ltd. A 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.
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. Also see market cap of Longkou Union Chemical Co. Ltd. A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Kolon Industries Inc
KO:120110
|
0.024x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.012x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.072x |
|
Eastman Kodak Co
NYSE:KODK
|
-0.036x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
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. Review how much free cash does Longkou Union Chemical Co. Ltd. A generate 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 |
|---|---|---|---|---|
| 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.