Liuzhou Liangmianzhen Co Ltd
Liuzhou Liangmianzhen Co., Ltd. produces and sells oral care and personal care products, hotel daily necessities, and pharmaceutical products in China and internationally. It offers toothpaste, toothbrush, mouthwash, laundry detergents, kitchen and bathroom cleaner, body and hair care, travel suit, and other products. The company produces and sells medicines, including tablets, capsules, granules… Read more
Liuzhou Liangmianzhen Co Ltd (600249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Liuzhou Liangmianzhen Co Ltd (600249) has a cash flow conversion efficiency ratio of 0.015x 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¥33.04 Million) by net assets (CN¥2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liuzhou Liangmianzhen Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Liuzhou Liangmianzhen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liuzhou Liangmianzhen Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liuzhou Liangmianzhen Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.068x |
|
E&R Engineering
TWO:8027
|
0.062x |
|
International Personal Finance plc
PINK:IPFPF
|
0.010x |
|
Dong Fang Offshore Co., Ltd.
TW:7786
|
0.293x |
|
Real Matters Inc
PINK:RLLMF
|
0.043x |
|
Rejlerkoncernen AB
F:3RE
|
0.055x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
Annual Cash Flow Conversion Efficiency for Liuzhou Liangmianzhen Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Liuzhou Liangmianzhen Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.18 Billion | CN¥14.28 Million | 0.007x | -63.91% |
| 2023-12-31 | CN¥2.12 Billion | CN¥38.37 Million | 0.018x | +37.50% |
| 2022-12-31 | CN¥2.09 Billion | CN¥27.58 Million | 0.013x | +151.92% |
| 2021-12-31 | CN¥2.13 Billion | CN¥-54.10 Million | -0.025x | -462.38% |
| 2020-12-31 | CN¥2.12 Billion | CN¥14.87 Million | 0.007x | -83.72% |
| 2019-12-31 | CN¥2.06 Billion | CN¥88.80 Million | 0.043x | +282.43% |
| 2018-12-31 | CN¥1.68 Billion | CN¥18.90 Million | 0.011x | +111.57% |
| 2017-12-31 | CN¥1.76 Billion | CN¥-171.05 Million | -0.097x | -1400.57% |
| 2016-12-31 | CN¥2.01 Billion | CN¥15.06 Million | 0.007x | +105.80% |
| 2015-12-31 | CN¥2.20 Billion | CN¥-283.49 Million | -0.129x | -77.13% |
| 2014-12-31 | CN¥2.29 Billion | CN¥-166.44 Million | -0.073x | -6083.47% |
| 2013-12-31 | CN¥1.97 Billion | CN¥2.39 Million | 0.001x | +102.63% |
| 2012-12-31 | CN¥2.13 Billion | CN¥-98.63 Million | -0.046x | +41.84% |
| 2011-12-31 | CN¥2.02 Billion | CN¥-160.93 Million | -0.080x | -45.77% |
| 2010-12-31 | CN¥2.38 Billion | CN¥-130.11 Million | -0.055x | -48.86% |
| 2009-12-31 | CN¥3.14 Billion | CN¥-115.13 Million | -0.037x | +54.10% |
| 2008-12-31 | CN¥2.39 Billion | CN¥-191.29 Million | -0.080x | -145.19% |
| 2007-12-31 | CN¥3.93 Billion | CN¥-128.20 Million | -0.033x | +80.43% |
| 2006-12-31 | CN¥813.99 Million | CN¥-135.69 Million | -0.167x | -315.93% |
| 2005-12-31 | CN¥1.06 Billion | CN¥82.06 Million | 0.077x | +142.56% |
| 2004-12-31 | CN¥1.10 Billion | CN¥-199.78 Million | -0.181x | -320.87% |
| 2003-12-31 | CN¥475.80 Million | CN¥39.08 Million | 0.082x | +565.77% |
| 2002-12-31 | CN¥408.15 Million | CN¥-7.20 Million | -0.018x | -- |