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. Also see 600423 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 600423 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orion Engineered Carbons SA F:0OE	0.242x
Ercros MC:ECR	0.137x
Jetwell Computer Co Ltd TWO:3147	0.407x
Aju IB Investment Co. Ltd KQ:027360	0.013x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
Yuen Foong Yu Consumer Prod TW:6790	0.071x
AVCON Information Tech SHE:300074	0.014x
TECHPOINT INC. JDR/1 F:R46	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. View Liuzhou Chemical Industry Co Ltd stock quote for real-time trading data and today's change.

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

$319.07 Million

CN¥2.18 Billion CNY

Market Cap Rank

#14687 Global

#4418 in China

Share Price

CN¥2.73

Change (1 day)

+0.00%

52-Week Range

CN¥2.22 - CN¥4.52

All Time High

CN¥11.17