Cangzhou Dahua Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Cangzhou Dahua Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cangzhou Dahua Co Ltd (600230) has a cash flow conversion efficiency ratio of 0.018x 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¥80.13 Million ≈ $11.73 Million USD) by net assets (CN¥4.35 Billion ≈ $636.63 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 Cangzhou Dahua Co Ltd (1999–2024)

Cash flow conversion efficiency of Cangzhou Dahua Co Ltd from 1999 to 2024. This chart illustrates how Cangzhou Dahua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cangzhou Dahua Co Ltd for real-time trading data and today's change.

Cangzhou Dahua Co Ltd Cash Flow Conversion Ratio Explained

Cangzhou Dahua Co Ltd 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.

Cangzhou Dahua Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cangzhou Dahua Co Ltd ranked by their cash flow conversion efficiency. Also see 600230 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Finnair Oyj HE:FIA1S	0.160x
Unusual Machines, Inc. NYSE MKT:UMAC	-0.056x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
BW Offshore Ltd OL:BWO	0.348x
Arrowhead Properties Ltd B JSE:FTB	0.046x

Annual Cash Flow Conversion Efficiency for Cangzhou Dahua Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Cangzhou Dahua Co Ltd from 1999 to 2024. Review 600230 free cash flow to operating cash ratio 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
2024-12-31	CN¥4.31 Billion ≈ $630.31 Million	CN¥409.77 Million ≈ $59.96 Million	0.095x	-51.95%
2023-12-31	CN¥4.32 Billion ≈ $631.85 Million	CN¥854.85 Million ≈ $125.09 Million	0.198x	+59.44%
2022-12-31	CN¥4.25 Billion ≈ $622.07 Million	CN¥527.87 Million ≈ $77.24 Million	0.124x	+35.05%
2021-12-31	CN¥4.10 Billion ≈ $599.97 Million	CN¥376.99 Million ≈ $55.17 Million	0.092x	+110.42%
2020-12-31	CN¥3.91 Billion ≈ $572.35 Million	CN¥170.91 Million ≈ $25.01 Million	0.044x	+40.08%
2019-12-31	CN¥3.90 Billion ≈ $571.26 Million	CN¥121.78 Million ≈ $17.82 Million	0.031x	-91.75%
2018-12-31	CN¥3.97 Billion ≈ $580.94 Million	CN¥1.50 Billion ≈ $219.55 Million	0.378x	-34.86%
2017-12-31	CN¥3.04 Billion ≈ $445.30 Million	CN¥1.77 Billion ≈ $258.36 Million	0.580x	+43.19%
2016-12-31	CN¥1.64 Billion ≈ $240.59 Million	CN¥666.20 Million ≈ $97.49 Million	0.405x	+471.13%
2015-12-31	CN¥1.22 Billion ≈ $178.92 Million	CN¥-133.49 Million ≈ $-19.53 Million	-0.109x	-236.80%
2014-12-31	CN¥1.94 Billion ≈ $283.45 Million	CN¥154.59 Million ≈ $22.62 Million	0.080x	-79.03%
2013-12-31	CN¥1.84 Billion ≈ $269.37 Million	CN¥700.65 Million ≈ $102.53 Million	0.381x	+38.84%
2012-12-31	CN¥1.76 Billion ≈ $257.61 Million	CN¥482.61 Million ≈ $70.62 Million	0.274x	+213.74%
2011-12-31	CN¥1.49 Billion ≈ $217.72 Million	CN¥130.00 Million ≈ $19.02 Million	0.087x	-33.39%
2010-12-31	CN¥1.51 Billion ≈ $220.68 Million	CN¥197.81 Million ≈ $28.95 Million	0.131x	+49.38%
2009-12-31	CN¥1.45 Billion ≈ $212.27 Million	CN¥127.38 Million ≈ $18.64 Million	0.088x	-80.36%
2008-12-31	CN¥1.42 Billion ≈ $208.45 Million	CN¥636.96 Million ≈ $93.21 Million	0.447x	+183.16%
2007-12-31	CN¥1.24 Billion ≈ $181.46 Million	CN¥195.82 Million ≈ $28.66 Million	0.158x	-42.57%
2006-12-31	CN¥1.20 Billion ≈ $175.94 Million	CN¥330.58 Million ≈ $48.37 Million	0.275x	+28.92%
2005-12-31	CN¥1.06 Billion ≈ $155.60 Million	CN¥226.77 Million ≈ $33.18 Million	0.213x	-33.66%
2004-12-31	CN¥973.63 Million ≈ $142.47 Million	CN¥313.03 Million ≈ $45.81 Million	0.322x	+71.33%
2003-12-31	CN¥908.22 Million ≈ $132.90 Million	CN¥170.43 Million ≈ $24.94 Million	0.188x	+10.86%
2002-12-31	CN¥640.58 Million ≈ $93.74 Million	CN¥108.43 Million ≈ $15.87 Million	0.169x	+68.27%
2001-12-31	CN¥645.28 Million ≈ $94.42 Million	CN¥64.91 Million ≈ $9.50 Million	0.101x	+227.06%
2000-12-31	CN¥664.60 Million ≈ $97.25 Million	CN¥20.44 Million ≈ $2.99 Million	0.031x	-76.57%
1999-12-31	CN¥290.90 Million ≈ $42.57 Million	CN¥38.20 Million ≈ $5.59 Million	0.131x	--

About Cangzhou Dahua Co Ltd

SHG:600230 China Agricultural Inputs

Market Cap

$732.36 Million

CN¥5.00 Billion CNY

Market Cap Rank

#9973 Global

#2595 in China

Share Price

CN¥12.09

Change (1 day)

-2.58%

52-Week Range

CN¥11.30 - CN¥26.52

All Time High

CN¥41.95