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 defensive interval ratio of Anhui Liuguo Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Thonburi Healthcare Grp Pcl BK:THG	0.024x
SungEel HiTech Co. Ltd. KQ:365340	0.093x
AQUILA PART PROD COM RO:AQ	0.061x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
Changchai Co Ltd SHE:000570	-0.037x
Tokmanni Group Oyj HE:TOKMAN	-0.003x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
TCI Co Ltd TWO:8436	0.026x

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 company net worth.

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

$409.87 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13408 Global

#4008 in China

Share Price

CN¥5.37

Change (1 day)

-3.24%

52-Week Range

CN¥5.15 - CN¥8.66

All Time High

CN¥11.52