Liuzhou Liangmianzhen Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Liuzhou Liangmianzhen Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Liuzhou Liangmianzhen Co Ltd from 2002 to 2025. This chart illustrates how Liuzhou Liangmianzhen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600249 stock price and chart for real-time trading data and today's change.

Liuzhou Liangmianzhen Co Ltd Cash Flow Conversion Ratio Explained

Liuzhou Liangmianzhen Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600249 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Schweiter Technologies AG SW:SWTQ	0.037x
SSE PLC LSE:SSE	0.164x
Changsha Tongcheng Holdings Co Ltd SHE:000419	0.084x
BETTER COLLECTIVE EO-01 F:9C8	0.026x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Groenlandsbanken AS CO:GRLA	0.003x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x

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. Review 600249 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$388.73 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13183 Global

#3892 in China

Share Price

CN¥4.83

Change (1 day)

-1.02%

52-Week Range

CN¥4.45 - CN¥7.14

All Time High

CN¥12.81