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.

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. Read Anhui Liuguo Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
HCR Co Ltd SHG:688500	0.001x
Hailun Piano Co Ltd SHE:300329	0.006x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
PAM Mineral Tbk PT JK:NICL	0.079x
Brainsway Ltd NASDAQ:BWAY	-0.010x
Sequent Scientific Limited NSE:SEQUENT	0.051x
Pareto Bank ASA OL:PARB	0.072x

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

$529.71 Million

CN¥3.62 Billion CNY

Market Cap Rank

#12283 Global

#3798 in China

Share Price

CN¥6.94

Change (1 day)

-0.57%

52-Week Range

CN¥5.36 - CN¥8.66

All Time High

CN¥11.52