Liuzhou Liangmianzhen Co Ltd (600249) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Liuzhou Liangmianzhen Co Ltd (600249) has a cash flow conversion efficiency ratio of 0.003x as of December 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¥7.24 Million ≈ $1.06 Million USD) by net assets (CN¥2.18 Billion ≈ $319.58 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 Liuzhou Liangmianzhen Co Ltd (600249) net asset quality to measure how much of total assets are equity-financed.

Liuzhou Liangmianzhen Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Liuzhou Liangmianzhen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Liuzhou Liangmianzhen Co Ltd (600249) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
Vysarn Ltd AU:VYS	0.088x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Guangdong Huiyun Titanium Industry SHE:300891	-0.003x
Kedge Construction Co Ltd TW:2546	-0.331x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Korla Pear SHG:600506	0.136x
Share India Securities Limited NSE:SHAREINDIA	-0.081x

Annual Cash Flow Conversion Efficiency for Liuzhou Liangmianzhen Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Liuzhou Liangmianzhen Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Liuzhou Liangmianzhen Co Ltd (600249) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.18 Billion ≈ $319.58 Million	CN¥77.00 Million ≈ $11.27 Million	0.035x	+438.81%
2024-12-31	CN¥2.18 Billion ≈ $319.33 Million	CN¥14.28 Million ≈ $2.09 Million	0.007x	-63.91%
2023-12-31	CN¥2.12 Billion ≈ $309.67 Million	CN¥38.37 Million ≈ $5.61 Million	0.018x	+37.50%
2022-12-31	CN¥2.09 Billion ≈ $306.06 Million	CN¥27.58 Million ≈ $4.04 Million	0.013x	+151.92%
2021-12-31	CN¥2.13 Billion ≈ $311.72 Million	CN¥-54.10 Million ≈ $-7.92 Million	-0.025x	-462.38%
2020-12-31	CN¥2.12 Billion ≈ $310.41 Million	CN¥14.87 Million ≈ $2.18 Million	0.007x	-83.72%
2019-12-31	CN¥2.06 Billion ≈ $301.78 Million	CN¥88.80 Million ≈ $12.99 Million	0.043x	+282.43%
2018-12-31	CN¥1.68 Billion ≈ $245.64 Million	CN¥18.90 Million ≈ $2.77 Million	0.011x	+111.57%
2017-12-31	CN¥1.76 Billion ≈ $257.17 Million	CN¥-171.05 Million ≈ $-25.03 Million	-0.097x	-1400.57%
2016-12-31	CN¥2.01 Billion ≈ $294.45 Million	CN¥15.06 Million ≈ $2.20 Million	0.007x	+105.80%
2015-12-31	CN¥2.20 Billion ≈ $321.74 Million	CN¥-283.49 Million ≈ $-41.48 Million	-0.129x	-77.13%
2014-12-31	CN¥2.29 Billion ≈ $334.61 Million	CN¥-166.44 Million ≈ $-24.36 Million	-0.073x	-6083.47%
2013-12-31	CN¥1.97 Billion ≈ $287.84 Million	CN¥2.39 Million ≈ $350.16K	0.001x	+102.63%
2012-12-31	CN¥2.13 Billion ≈ $311.53 Million	CN¥-98.63 Million ≈ $-14.43 Million	-0.046x	+41.84%
2011-12-31	CN¥2.02 Billion ≈ $295.60 Million	CN¥-160.93 Million ≈ $-23.55 Million	-0.080x	-45.77%
2010-12-31	CN¥2.38 Billion ≈ $348.38 Million	CN¥-130.11 Million ≈ $-19.04 Million	-0.055x	-48.86%
2009-12-31	CN¥3.14 Billion ≈ $458.89 Million	CN¥-115.13 Million ≈ $-16.85 Million	-0.037x	+54.10%
2008-12-31	CN¥2.39 Billion ≈ $349.97 Million	CN¥-191.29 Million ≈ $-27.99 Million	-0.080x	-145.19%
2007-12-31	CN¥3.93 Billion ≈ $575.09 Million	CN¥-128.20 Million ≈ $-18.76 Million	-0.033x	+80.43%
2006-12-31	CN¥813.99 Million ≈ $119.11 Million	CN¥-135.69 Million ≈ $-19.86 Million	-0.167x	-315.93%
2005-12-31	CN¥1.06 Billion ≈ $155.55 Million	CN¥82.06 Million ≈ $12.01 Million	0.077x	+142.56%
2004-12-31	CN¥1.10 Billion ≈ $161.15 Million	CN¥-199.78 Million ≈ $-29.23 Million	-0.181x	-320.87%
2003-12-31	CN¥475.80 Million ≈ $69.63 Million	CN¥39.08 Million ≈ $5.72 Million	0.082x	+565.77%
2002-12-31	CN¥408.15 Million ≈ $59.73 Million	CN¥-7.20 Million ≈ $-1.05 Million	-0.018x	--

About Liuzhou Liangmianzhen Co Ltd

SHG:600249 China Household & Personal Products

Market Cap

$411.26 Million

CN¥2.81 Billion CNY

Market Cap Rank

#13266 Global

#3917 in China

Share Price

CN¥5.11

Change (1 day)

+0.39%

52-Week Range

CN¥4.45 - CN¥7.14

All Time High

CN¥12.81