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.

Anhui Guangxin Agrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Anhui Guangxin Agrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Guangxin Agrochemical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Vietnam National Petroleum Group VN:PLX	0.075x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
Resolute Mining Ltd AU:RSG	0.174x
Harbin Hatou Investment Co Ltd SHG:600864	0.088x
Nanhua Futures Co Ltd SHG:603093	2.795x
Apex Dynamics Inc. TW:4583	0.022x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x
EMBOTELL. ANDINA ADR A/6 F:AKOA	N/A

Annual Cash Flow Conversion Efficiency for Anhui Guangxin Agrochemical Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2024. 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
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

$1.88 Billion

CN¥12.86 Billion CNY

Market Cap Rank

#6526 Global

#1491 in China

Share Price

CN¥14.13

Change (1 day)

-4.85%

52-Week Range

CN¥10.67 - CN¥16.39

All Time High

CN¥1183.84