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

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. Explore Anhui Guangxin Agrochemical Co Ltd (603599) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lotte Energy Materials Corporation KO:020150	-0.048x
Neusoft Corp SHG:600718	0.036x
Sobha Limited NSE:SOBHA	0.062x
DFDS A/S CO:DFDS	0.041x
Insperity Inc NYSE:NSP	-1.000x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Orange Belgium SA BR:OBEL	0.124x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.029x

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. View Anhui Guangxin Agrochemical Co Ltd stock price for real-time trading data and today's change.

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

$1.42 Billion

CN¥9.72 Billion CNY

Market Cap Rank

#7515 Global

#1667 in China

Share Price

CN¥10.68

Change (1 day)

+0.66%

52-Week Range

CN¥9.47 - CN¥16.39

All Time High

CN¥1183.84