Anhui Guangxin Agrochemical Co Ltd Cash Flow Conversion Efficiency
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
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