Anhui Guangxin Agrochemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Anhui Guangxin Agrochemical Co Ltd 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.

Cash Flow Conversion Efficiency of Anhui Guangxin Agrochemical Co Ltd (2008–2025)

Cash flow conversion efficiency of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. This chart illustrates how Anhui Guangxin Agrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Guangxin Agrochemical Co Ltd share price for real-time trading data and today's change.

Anhui Guangxin Agrochemical Co Ltd Cash Flow Conversion Ratio Explained

Anhui Guangxin Agrochemical 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 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. Also see market cap of Anhui Guangxin Agrochemical Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PSMC CO. Ltd
KQ:024850
-0.032x
Kumho Petro Chemical
KO:011780
0.001x
Ellington Financial Inc.
NYSE:EFC
0.416x
Castellana Properties Socimi
MC:YCPS
0.041x
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
0.000x
Shenzhen Aisidi Co Ltd
SHE:002416
0.147x
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
0.028x
Farglory Land Development Co Ltd
TW:5522
0.056x

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. Review 603599 free cash flow generation 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
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

SHG:603599 China Agricultural Inputs
Market Cap
$1.40 Billion
CN¥9.59 Billion CNY
Market Cap Rank
#7222 Global
#1508 in China
Share Price
CN¥10.53
Change (1 day)
+0.10%
52-Week Range
CN¥9.47 - CN¥16.39
All Time High
CN¥1183.84
About

Anhui Guangxin Agrochemical Co., Ltd. researches, develops, produces, and sells pesticides technical, preparations, and intermediates in China. It offers fungicides, such as carbendazim, thiophanate-methyl, and oxadiazon; herbicides comprising diuron, glyphosate, and cyclophosphamide; and insecticides, including thiamethoxam, imidacloprid, and chlorpyrifos. The company also provides phosgene inte… Read more