Cangzhou Dahua Co Ltd (600230) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

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. Also see Cangzhou Dahua Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Cangzhou Dahua Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Cangzhou Dahua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Cangzhou Dahua Co Ltd (600230) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Climb Bio Inc NASDAQ:CLYM	-0.044x
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x
Arafura Rare EARTHS Ltd AU:ARU	-0.007x
Tong Oil Tools SHE:300164	0.020x
Beyondsoft Corp SHE:002649	0.037x
Hindustan Foods Limited NSE:HNDFDS	0.091x
Thunder Tiger Corp TW:8033	-0.014x

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. View Cangzhou Dahua Co Ltd (600230) share price today for real-time trading data and today's change.

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

$815.95 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9964 Global

#2635 in China

Share Price

CN¥13.47

Change (1 day)

-2.04%

52-Week Range

CN¥11.86 - CN¥26.52

All Time High

CN¥41.95