Liuzhou Chemical Industry Co Ltd Cash Flow Conversion Efficiency
Liuzhou Chemical Industry Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Liuzhou Chemical Industry Co Ltd (2002–2024)
Cash flow conversion efficiency of Liuzhou Chemical Industry Co Ltd from 2002 to 2024. This chart illustrates how Liuzhou Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Liuzhou Chemical Industry Co Ltd share price for real-time trading data and today's change.
Liuzhou Chemical Industry Co Ltd Cash Flow Conversion Ratio Explained
Liuzhou Chemical Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600423 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
0.048x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
-0.001x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.003x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.031x |
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. Review 600423 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.