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

Latest 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 ≈ $4.84 Million USD) by net assets (CN¥2.19 Billion ≈ $320.49 Million USD). 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. Read Liuzhou Liangmianzhen Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Lanpec Technologies Ltd SHG:601798	0.028x
Freegold Ventures Limited TO:FVL	0.000x
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.045x
Global Medical REIT Inc. NYSE:GMRE	0.035x
Integra Resources Corp V:ITR	0.262x
Guoanda Co Ltd SHE:300902	0.001x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
Shenzhen Fluence Technology PLC SHE:300647	-0.030x

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. 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
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

$478.87 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12794 Global

#3993 in China

Share Price

CN¥5.95

Change (1 day)

-0.67%

52-Week Range

CN¥5.30 - CN¥7.14

All Time High

CN¥12.81