Liuzhou Chemical Industry Co Ltd
Liuzhou Chemical Industry Co., Ltd. produces and sells hydrogen peroxide in China. The company also exports its products. Its products are used for applications in caprolactam, papermaking, printing and dyeing textiles, electronics industry, sewage treatment, etc. Liuzhou Chemical Industry Co., Ltd. was founded in 2001 and is based in Liuzhou, China.
Liuzhou Chemical Industry Co Ltd (600423) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Liuzhou Chemical Industry Co Ltd (600423) has a cash flow conversion efficiency ratio of -0.004x as of June 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¥-2.49 Million) by net assets (CN¥555.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liuzhou Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Liuzhou Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liuzhou Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liuzhou Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Taihe Technologies
SHE:300801
|
0.034x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
|
Volex plc
PINK:VLXGF
|
0.052x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
Annual Cash Flow Conversion Efficiency for Liuzhou Chemical Industry Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Liuzhou Chemical Industry Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥551.55 Million | CN¥51.61 Million | 0.094x | +370.19% |
| 2023-12-31 | CN¥508.65 Million | CN¥10.12 Million | 0.020x | -64.44% |
| 2022-12-31 | CN¥436.83 Million | CN¥24.45 Million | 0.056x | +290.49% |
| 2021-12-31 | CN¥422.52 Million | CN¥6.06 Million | 0.014x | +104.32% |
| 2020-12-31 | CN¥392.92 Million | CN¥-130.31 Million | -0.332x | +54.14% |
| 2019-12-31 | CN¥379.33 Million | CN¥-274.34 Million | -0.723x | -6599.20% |
| 2018-12-31 | CN¥2.17 Billion | CN¥24.16 Million | 0.011x | -99.85% |
| 2017-12-31 | CN¥38.63 Million | CN¥281.60 Million | 7.289x | +767.76% |
| 2016-12-31 | CN¥-24.51 Million | CN¥26.75 Million | -1.092x | -1166.16% |
| 2015-12-31 | CN¥787.10 Million | CN¥80.58 Million | 0.102x | -72.64% |
| 2014-12-31 | CN¥1.30 Billion | CN¥487.42 Million | 0.374x | +23.88% |
| 2013-12-31 | CN¥1.37 Billion | CN¥414.24 Million | 0.302x | +55.12% |
| 2012-12-31 | CN¥1.56 Billion | CN¥304.43 Million | 0.195x | -9.13% |
| 2011-12-31 | CN¥1.54 Billion | CN¥329.66 Million | 0.214x | +1607.75% |
| 2010-12-31 | CN¥1.47 Billion | CN¥-20.93 Million | -0.014x | -110.92% |
| 2009-12-31 | CN¥1.44 Billion | CN¥187.28 Million | 0.130x | +249.59% |
| 2008-12-31 | CN¥1.37 Billion | CN¥51.11 Million | 0.037x | -41.07% |
| 2007-12-31 | CN¥1.30 Billion | CN¥82.36 Million | 0.063x | -59.43% |
| 2006-12-31 | CN¥854.43 Million | CN¥133.03 Million | 0.156x | +23.23% |
| 2005-12-31 | CN¥746.03 Million | CN¥94.26 Million | 0.126x | +8.56% |
| 2004-12-31 | CN¥651.84 Million | CN¥75.86 Million | 0.116x | +48.88% |
| 2003-12-31 | CN¥605.09 Million | CN¥47.30 Million | 0.078x | -83.24% |
| 2002-12-31 | CN¥162.00 Million | CN¥75.56 Million | 0.466x | -- |