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. See Longkou Union Chemical Co. Ltd. A (301209) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see 301209 stock market capitalisation.
| 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 offers squeeze base ink. The company's products are used in ink, plastic, coating, and cultural and educational supplies. Longkou Union Chemical Co., Ltd. was founded in 2007 and is based in Longkou, China.