Liuzhou Chemical Industry Co Ltd (600423) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-364.92K USD) by net assets (CN¥555.30 Million ≈ $81.26 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 600423 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Liuzhou Chemical Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x
Metro Mining Ltd AU:MMI	0.339x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
Fiverr International Ltd NYSE:FVRR	0.050x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.060x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.197x

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. For the full company profile with market capitalisation and key ratios, see 600423 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥551.55 Million ≈ $80.71 Million	CN¥51.61 Million ≈ $7.55 Million	0.094x	+370.19%
2023-12-31	CN¥508.65 Million ≈ $74.43 Million	CN¥10.12 Million ≈ $1.48 Million	0.020x	-64.44%
2022-12-31	CN¥436.83 Million ≈ $63.92 Million	CN¥24.45 Million ≈ $3.58 Million	0.056x	+290.49%
2021-12-31	CN¥422.52 Million ≈ $61.83 Million	CN¥6.06 Million ≈ $886.16K	0.014x	+104.32%
2020-12-31	CN¥392.92 Million ≈ $57.50 Million	CN¥-130.31 Million ≈ $-19.07 Million	-0.332x	+54.14%
2019-12-31	CN¥379.33 Million ≈ $55.51 Million	CN¥-274.34 Million ≈ $-40.14 Million	-0.723x	-6599.20%
2018-12-31	CN¥2.17 Billion ≈ $317.71 Million	CN¥24.16 Million ≈ $3.54 Million	0.011x	-99.85%
2017-12-31	CN¥38.63 Million ≈ $5.65 Million	CN¥281.60 Million ≈ $41.21 Million	7.289x	+767.76%
2016-12-31	CN¥-24.51 Million ≈ $-3.59 Million	CN¥26.75 Million ≈ $3.91 Million	-1.092x	-1166.16%
2015-12-31	CN¥787.10 Million ≈ $115.18 Million	CN¥80.58 Million ≈ $11.79 Million	0.102x	-72.64%
2014-12-31	CN¥1.30 Billion ≈ $190.61 Million	CN¥487.42 Million ≈ $71.32 Million	0.374x	+23.88%
2013-12-31	CN¥1.37 Billion ≈ $200.68 Million	CN¥414.24 Million ≈ $60.62 Million	0.302x	+55.12%
2012-12-31	CN¥1.56 Billion ≈ $228.78 Million	CN¥304.43 Million ≈ $44.55 Million	0.195x	-9.13%
2011-12-31	CN¥1.54 Billion ≈ $225.13 Million	CN¥329.66 Million ≈ $48.24 Million	0.214x	+1607.75%
2010-12-31	CN¥1.47 Billion ≈ $215.53 Million	CN¥-20.93 Million ≈ $-3.06 Million	-0.014x	-110.92%
2009-12-31	CN¥1.44 Billion ≈ $210.58 Million	CN¥187.28 Million ≈ $27.41 Million	0.130x	+249.59%
2008-12-31	CN¥1.37 Billion ≈ $200.90 Million	CN¥51.11 Million ≈ $7.48 Million	0.037x	-41.07%
2007-12-31	CN¥1.30 Billion ≈ $190.79 Million	CN¥82.36 Million ≈ $12.05 Million	0.063x	-59.43%
2006-12-31	CN¥854.43 Million ≈ $125.03 Million	CN¥133.03 Million ≈ $19.47 Million	0.156x	+23.23%
2005-12-31	CN¥746.03 Million ≈ $109.17 Million	CN¥94.26 Million ≈ $13.79 Million	0.126x	+8.56%
2004-12-31	CN¥651.84 Million ≈ $95.39 Million	CN¥75.86 Million ≈ $11.10 Million	0.116x	+48.88%
2003-12-31	CN¥605.09 Million ≈ $88.54 Million	CN¥47.30 Million ≈ $6.92 Million	0.078x	-83.24%
2002-12-31	CN¥162.00 Million ≈ $23.71 Million	CN¥75.56 Million ≈ $11.06 Million	0.466x	--

About Liuzhou Chemical Industry Co Ltd

SHG:600423 China Agricultural Inputs

Market Cap

$330.75 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14364 Global

#4286 in China

Share Price

CN¥2.83

Change (1 day)

+1.43%

52-Week Range

CN¥2.22 - CN¥4.52

All Time High

CN¥11.17