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. See Cangzhou Dahua Co Ltd (600230) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Scholastic Corporation NASDAQ:SCHL	0.079x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
Nesco Limited NSE:NESCO	0.077x

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. For the full company profile with market capitalisation and key ratios, see Cangzhou Dahua Co Ltd (600230) total market value.

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

$867.44 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9695 Global

#2568 in China

Share Price

CN¥14.32

Change (1 day)

-2.45%

52-Week Range

CN¥10.30 - CN¥26.52

All Time High

CN¥41.95