Anhui Liuguo Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.217x

Anhui Liuguo Chemical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Anhui Liuguo Chemical Co Ltd (2002–2024)

Cash flow conversion efficiency of Anhui Liuguo Chemical Co Ltd from 2002 to 2024. This chart illustrates how Anhui Liuguo Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anhui Liuguo Chemical Co Ltd for real-time trading data and today's change.

Anhui Liuguo Chemical Co Ltd Cash Flow Conversion Ratio Explained

Anhui Liuguo Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600470 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Usun Technology Co Ltd TWO:3498	0.186x
Plumas Bancorp NASDAQ:PLBC	0.021x
AMERISAFE Inc NASDAQ:AMSF	-0.011x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.260x
Fondul Proprietatea SA RO:FP	N/A
Shenzhen Glory Medical Co Ltd SHE:002551	0.046x
Guoanda Co Ltd SHE:300902	0.001x
Innovative Solutions and Support NASDAQ:ISSC	0.119x

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. Review Anhui Liuguo Chemical Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$366.37 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13534 Global

#4006 in China

Share Price

CN¥4.80

Change (1 day)

-0.62%

52-Week Range

CN¥4.60 - CN¥8.66

All Time High

CN¥11.52