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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Novavest Real Estate Ag SW:NREN	0.031x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.600x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
Bank7 Corp NASDAQ:BSVN	0.064x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.074x
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
LX Holdings Corp KO:383800	-0.004x

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

$401.61 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13507 Global

#4042 in China

Share Price

CN¥4.99

Change (1 day)

-2.16%

52-Week Range

CN¥4.99 - CN¥7.14

All Time High

CN¥12.81