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.

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. Read Cangzhou Dahua Co Ltd (600230) total liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Libert Inc SHG:605167	0.005x
Harbin Gloria Pharmaceuticals SHE:002437	0.084x
Veken Elite SHG:600152	0.043x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
ABOUT YOU Holding AG F:YOU	-0.403x
China Union Holdings Ltd SHE:000036	-0.005x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.112x

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

$1.15 Billion

CN¥7.85 Billion CNY

Market Cap Rank

#8520 Global

#2216 in China

Share Price

CN¥18.97

Change (1 day)

-4.14%

52-Week Range

CN¥10.00 - CN¥26.52

All Time High

CN¥41.95