Anhui Liuguo Chemical Co Ltd (600470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.76 Million USD) by net assets (CN¥2.10 Billion ≈ $307.84 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 600470 net asset quality index to measure how much of total assets are equity-financed.

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. Check 600470 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Dp Co Ltd SHE:300808	0.011x
Sinosun Tech SHE:300333	-0.011x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
Nanjing University Environmental SHE:300864	0.007x
China Merchants Port Group Co Ltd SHE:201872	0.012x
AdvanSix Inc NYSE:ASIX	0.032x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x

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. For the full company profile with market capitalisation and key ratios, see 600470 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.16 Billion ≈ $315.36 Million	CN¥388.60 Million ≈ $56.86 Million	0.180x	-21.29%
2023-12-31	CN¥1.95 Billion ≈ $285.22 Million	CN¥446.54 Million ≈ $65.34 Million	0.229x	+3.01%
2022-12-31	CN¥1.92 Billion ≈ $280.59 Million	CN¥426.45 Million ≈ $62.40 Million	0.222x	-22.62%
2021-12-31	CN¥1.66 Billion ≈ $242.39 Million	CN¥476.09 Million ≈ $69.67 Million	0.287x	+168.51%
2020-12-31	CN¥1.34 Billion ≈ $195.64 Million	CN¥143.11 Million ≈ $20.94 Million	0.107x	-61.76%
2019-12-31	CN¥1.13 Billion ≈ $164.70 Million	CN¥315.10 Million ≈ $46.11 Million	0.280x	+509.65%
2018-12-31	CN¥1.38 Billion ≈ $202.38 Million	CN¥63.51 Million ≈ $9.29 Million	0.046x	-45.01%
2017-12-31	CN¥1.95 Billion ≈ $284.95 Million	CN¥162.61 Million ≈ $23.80 Million	0.084x	-71.66%
2016-12-31	CN¥1.92 Billion ≈ $280.86 Million	CN¥565.47 Million ≈ $82.75 Million	0.295x	+284.41%
2015-12-31	CN¥2.16 Billion ≈ $316.45 Million	CN¥165.74 Million ≈ $24.25 Million	0.077x	-72.44%
2014-12-31	CN¥2.12 Billion ≈ $309.70 Million	CN¥588.58 Million ≈ $86.13 Million	0.278x	+399.72%
2013-12-31	CN¥2.44 Billion ≈ $356.97 Million	CN¥-226.35 Million ≈ $-33.12 Million	-0.093x	-240.92%
2012-12-31	CN¥2.50 Billion ≈ $365.81 Million	CN¥164.59 Million ≈ $24.09 Million	0.066x	+169.19%
2011-12-31	CN¥2.50 Billion ≈ $366.09 Million	CN¥-238.06 Million ≈ $-34.84 Million	-0.095x	-8728.01%
2010-12-31	CN¥2.29 Billion ≈ $335.75 Million	CN¥-2.47 Million ≈ $-361.90K	-0.001x	-100.21%
2009-12-31	CN¥1.15 Billion ≈ $168.46 Million	CN¥591.33 Million ≈ $86.53 Million	0.514x	+1300.49%
2008-12-31	CN¥1.12 Billion ≈ $164.48 Million	CN¥-48.09 Million ≈ $-7.04 Million	-0.043x	-112.86%
2007-12-31	CN¥1.04 Billion ≈ $152.58 Million	CN¥346.98 Million ≈ $50.77 Million	0.333x	+1241.34%
2006-12-31	CN¥678.73 Million ≈ $99.32 Million	CN¥-19.79 Million ≈ $-2.90 Million	-0.029x	-1045.82%
2005-12-31	CN¥652.81 Million ≈ $95.53 Million	CN¥2.01 Million ≈ $294.48K	0.003x	-98.58%
2004-12-31	CN¥611.87 Million ≈ $89.54 Million	CN¥132.86 Million ≈ $19.44 Million	0.217x	-39.66%
2003-12-31	CN¥264.93 Million ≈ $38.77 Million	CN¥95.35 Million ≈ $13.95 Million	0.360x	+23.08%
2002-12-31	CN¥239.43 Million ≈ $35.04 Million	CN¥70.01 Million ≈ $10.24 Million	0.292x	--

About Anhui Liuguo Chemical Co Ltd

SHG:600470 China Agricultural Inputs

Market Cap

$435.82 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12950 Global

#3812 in China

Share Price

CN¥5.71

Change (1 day)

-0.52%

52-Week Range

CN¥5.03 - CN¥8.66

All Time High

CN¥11.52