Anhui Guangxin Agrochemical Co Ltd (603599) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Guangxin Agrochemical Co Ltd (603599) has a cash flow conversion efficiency ratio of 0.011x 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¥112.00 Million ≈ $16.39 Million USD) by net assets (CN¥9.97 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Anhui Guangxin Agrochemical Co Ltd to measure how much of total assets are equity-financed.
Anhui Guangxin Agrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Anhui Guangxin Agrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Anhui Guangxin Agrochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Anhui Guangxin Agrochemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Guangxin Agrochemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.095x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
Annual Cash Flow Conversion Efficiency for Anhui Guangxin Agrochemical Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 603599 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.08 Billion ≈ $1.47 Billion |
CN¥390.91 Million ≈ $57.20 Million |
0.039x | -29.69% |
| 2024-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
CN¥535.30 Million ≈ $78.33 Million |
0.055x | -27.61% |
| 2023-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
CN¥732.49 Million ≈ $107.19 Million |
0.076x | -77.06% |
| 2022-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
CN¥2.93 Billion ≈ $428.46 Million |
0.332x | +63.87% |
| 2021-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
CN¥1.41 Billion ≈ $206.42 Million |
0.203x | +65.35% |
| 2020-12-31 | CN¥5.64 Billion ≈ $825.63 Million |
CN¥691.67 Million ≈ $101.21 Million |
0.123x | -10.31% |
| 2019-12-31 | CN¥5.09 Billion ≈ $744.15 Million |
CN¥695.05 Million ≈ $101.71 Million |
0.137x | +111.19% |
| 2018-12-31 | CN¥4.64 Billion ≈ $678.78 Million |
CN¥300.20 Million ≈ $43.93 Million |
0.065x | -71.89% |
| 2017-12-31 | CN¥4.13 Billion ≈ $604.11 Million |
CN¥950.50 Million ≈ $139.09 Million |
0.230x | +223.90% |
| 2016-12-31 | CN¥2.40 Billion ≈ $351.89 Million |
CN¥170.94 Million ≈ $25.01 Million |
0.071x | +106.40% |
| 2015-12-31 | CN¥2.23 Billion ≈ $326.16 Million |
CN¥76.76 Million ≈ $11.23 Million |
0.034x | -57.79% |
| 2014-12-31 | CN¥1.39 Billion ≈ $203.43 Million |
CN¥113.42 Million ≈ $16.60 Million |
0.082x | -13.42% |
| 2013-12-31 | CN¥1.23 Billion ≈ $180.37 Million |
CN¥116.15 Million ≈ $17.00 Million |
0.094x | -33.11% |
| 2012-12-31 | CN¥1.07 Billion ≈ $157.25 Million |
CN¥151.38 Million ≈ $22.15 Million |
0.141x | -33.85% |
| 2011-12-31 | CN¥911.08 Million ≈ $133.32 Million |
CN¥194.04 Million ≈ $28.39 Million |
0.213x | +9.13% |
| 2010-12-31 | CN¥727.62 Million ≈ $106.47 Million |
CN¥142.01 Million ≈ $20.78 Million |
0.195x | +36.83% |
| 2009-12-31 | CN¥344.73 Million ≈ $50.44 Million |
CN¥49.17 Million ≈ $7.20 Million |
0.143x | -72.02% |
| 2008-12-31 | CN¥248.01 Million ≈ $36.29 Million |
CN¥126.43 Million ≈ $18.50 Million |
0.510x | -- |
About Anhui Guangxin Agrochemical Co Ltd
Anhui Guangxin Agrochemical Co., Ltd. researches, develops, produces, and sells pesticides technical, preparations, and intermediates in China. It offers fungicides, such as thiophanate-methyl, pyraclostrobin, imazalil, carbendazim, benomyl, and azoxystrobin; herbicides comprising glyphospphate, isoproturon, hexazinone, and diuron; and insecticides, including thiamethoxam, imidacloprid, and chlor… Read more