Anhui Guangxin Agrochemical Co Ltd (603599) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

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 defensive interval ratio of Anhui Guangxin Agrochemical Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
STAAR Surgical Company NASDAQ:STAA	0.000x
Macquarie Technology Group Ltd AU:MAQ	0.074x
Cogeco Communications Inc TO:CCA	0.046x
Nanobiotix S.A PA:NANO	0.253x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.130x
Korea Kolmar KO:161890	0.036x

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 market cap overview.

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

$1.39 Billion

CN¥9.47 Billion CNY

Market Cap Rank

#7692 Global

#1806 in China

Share Price

CN¥10.40

Change (1 day)

-3.53%

52-Week Range

CN¥10.40 - CN¥16.39

All Time High

CN¥1183.84