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. Also see Liuzhou Liangmianzhen Co Ltd (600249) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 600249 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Digi Communications NV RO:DIGI	0.085x
Imricor Medical Systems Inc AU:IMR	-0.853x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
HelloFresh SE XETRA:HFG	0.201x
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	0.011x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
Lindex Group HE:LINDEX	-0.015x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x

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. View Liuzhou Liangmianzhen Co Ltd share price for real-time trading data and today's change.

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

$445.07 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13046 Global

#3903 in China

Share Price

CN¥5.53

Change (1 day)

+0.00%

52-Week Range

CN¥4.45 - CN¥7.14

All Time High

CN¥12.81