Anhui Liuguo Chemical Co Ltd
Anhui Liuguo Chemical Co., Ltd., together with its subsidiaries, produces, processes, and sells fertilizers in China and internationally. The company offers nitrogen, phosphate, potash, blended, compound, organic, and microbial fertilizers. It also provides chemicals products, including refined phosphoric acid; chemical raw materials, fine phosphates, hydrogen peroxide, and phosphogypsum products… Read more
Anhui Liuguo Chemical Co Ltd (600470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.217x
Based on the latest financial reports, Anhui Liuguo Chemical Co Ltd (600470) has a cash flow conversion efficiency ratio of 0.217x as of September 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¥456.19 Million) by net assets (CN¥2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Liuguo Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Anhui Liuguo Chemical 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.
Anhui Liuguo Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Liuguo Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAR HARBOR BANKSHS DL 2
F:42K
|
N/A |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
B2 Impact ASA
OL:B2I
|
0.824x |
|
ENHABIT INC. DL -01
F:X34
|
N/A |
|
Opera Ltd
NASDAQ:OPRA
|
0.030x |
|
Cuscal Limited
F:Y49
|
N/A |
|
Shanghai Canature Environmental
SHE:300272
|
0.029x |
Annual Cash Flow Conversion Efficiency for Anhui Liuguo Chemical Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Liuguo Chemical Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.16 Billion | CN¥388.60 Million | 0.180x | -21.29% |
| 2023-12-31 | CN¥1.95 Billion | CN¥446.54 Million | 0.229x | +3.01% |
| 2022-12-31 | CN¥1.92 Billion | CN¥426.45 Million | 0.222x | -22.62% |
| 2021-12-31 | CN¥1.66 Billion | CN¥476.09 Million | 0.287x | +168.51% |
| 2020-12-31 | CN¥1.34 Billion | CN¥143.11 Million | 0.107x | -61.76% |
| 2019-12-31 | CN¥1.13 Billion | CN¥315.10 Million | 0.280x | +509.65% |
| 2018-12-31 | CN¥1.38 Billion | CN¥63.51 Million | 0.046x | -45.01% |
| 2017-12-31 | CN¥1.95 Billion | CN¥162.61 Million | 0.084x | -71.66% |
| 2016-12-31 | CN¥1.92 Billion | CN¥565.47 Million | 0.295x | +284.41% |
| 2015-12-31 | CN¥2.16 Billion | CN¥165.74 Million | 0.077x | -72.44% |
| 2014-12-31 | CN¥2.12 Billion | CN¥588.58 Million | 0.278x | +399.72% |
| 2013-12-31 | CN¥2.44 Billion | CN¥-226.35 Million | -0.093x | -240.92% |
| 2012-12-31 | CN¥2.50 Billion | CN¥164.59 Million | 0.066x | +169.19% |
| 2011-12-31 | CN¥2.50 Billion | CN¥-238.06 Million | -0.095x | -8728.01% |
| 2010-12-31 | CN¥2.29 Billion | CN¥-2.47 Million | -0.001x | -100.21% |
| 2009-12-31 | CN¥1.15 Billion | CN¥591.33 Million | 0.514x | +1300.49% |
| 2008-12-31 | CN¥1.12 Billion | CN¥-48.09 Million | -0.043x | -112.86% |
| 2007-12-31 | CN¥1.04 Billion | CN¥346.98 Million | 0.333x | +1241.34% |
| 2006-12-31 | CN¥678.73 Million | CN¥-19.79 Million | -0.029x | -1045.82% |
| 2005-12-31 | CN¥652.81 Million | CN¥2.01 Million | 0.003x | -98.58% |
| 2004-12-31 | CN¥611.87 Million | CN¥132.86 Million | 0.217x | -39.66% |
| 2003-12-31 | CN¥264.93 Million | CN¥95.35 Million | 0.360x | +23.08% |
| 2002-12-31 | CN¥239.43 Million | CN¥70.01 Million | 0.292x | -- |