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. Also see Anhui Liuguo Chemical Co Ltd (600470) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 600470 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Renxin New Material Co. Ltd. A SHE:301395	N/A
Oceana JSE:OCE	0.157x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.033x
Good Finance Securities Co Ltd TWO:6021	-0.047x
Diageo PLC LSE:DGE	0.082x
Korea Line KO:005880	0.037x

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. View 600470 stock price for real-time trading data and today's change.

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

$443.46 Million

CN¥3.03 Billion CNY

Market Cap Rank

#13065 Global

#3911 in China

Share Price

CN¥5.81

Change (1 day)

-0.51%

52-Week Range

CN¥5.03 - CN¥8.66

All Time High

CN¥11.52