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 operational self-sufficiency of Liuzhou Chemical Industry Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eagle Point Income Company Inc NYSE:EIC	0.022x
Ashtead Group PLC LSE:AHT	0.208x
Hsin Tai Gas Co Ltd TWO:8917	0.074x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	0.000x
Fluxys Belgium BR:FLUX	0.140x
Strike Energy Ltd AU:STX	0.079x
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	-0.001x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x

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 Liuzhou Chemical Industry Co Ltd (600423) total market value.

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

$267.64 Million

CN¥1.83 Billion CNY

Market Cap Rank

#15451 Global

#4537 in China

Share Price

CN¥2.29

Change (1 day)

-3.38%

52-Week Range

CN¥2.29 - CN¥4.52

All Time High

CN¥11.17