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 600230 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 600230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Banco Mercantil do Brasil S.A SA:BMEB3	-0.021x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Chengdu Guibao Science Tech SHE:300019	0.077x
Myers Industries Inc NYSE:MYE	0.091x
Winnebago Industries Inc NYSE:WGO	-0.020x
Synsam AB ST:SYNSAM	0.144x
V2 Retail Limited NSE:V2RETAIL	0.122x
Opko Health Inc NASDAQ:OPK	-0.016x

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) market capitalisation.

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

$861.99 Million

CN¥5.89 Billion CNY

Market Cap Rank

#9542 Global

#2420 in China

Share Price

CN¥14.23

Change (1 day)

+0.78%

52-Week Range

CN¥11.86 - CN¥26.52

All Time High

CN¥41.95