Aoyuan Beauty Valley Technology Co Ltd
Jointown Aesthetics Valley Co., Ltd. offers technologies, materials, and services to beauty and health industry in China and internationally. It operates through Chemical Fiber Business, Medical Beauty Business, and Warehousing Business Segments. The company produces and sells lyocell fiber, viscose filament, glassine, chemical fiber pulp, refined cotton and other products. In addition, it engage… Read more
Aoyuan Beauty Valley Technology Co Ltd (000615) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Aoyuan Beauty Valley Technology Co Ltd (000615) has a cash flow conversion efficiency ratio of 0.035x 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¥-2.64 Million) by net assets (CN¥-74.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aoyuan Beauty Valley Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Aoyuan Beauty Valley Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aoyuan Beauty Valley Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aoyuan Beauty Valley Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.002x |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.057x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.247x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Aoyuan Beauty Valley Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Aoyuan Beauty Valley Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥73.67 Million | CN¥142.20 Million | 1.930x | +281.90% |
| 2023-12-31 | CN¥384.65 Million | CN¥194.40 Million | 0.505x | +79.61% |
| 2022-12-31 | CN¥230.01 Million | CN¥64.72 Million | 0.281x | +574.59% |
| 2021-12-31 | CN¥1.93 Billion | CN¥-114.26 Million | -0.059x | +58.89% |
| 2020-12-31 | CN¥2.65 Billion | CN¥-382.58 Million | -0.144x | -154.40% |
| 2019-12-31 | CN¥2.66 Billion | CN¥704.84 Million | 0.265x | -27.58% |
| 2018-12-31 | CN¥2.98 Billion | CN¥1.09 Billion | 0.366x | +255.36% |
| 2017-12-31 | CN¥2.81 Billion | CN¥-662.25 Million | -0.236x | -155.84% |
| 2016-12-31 | CN¥1.96 Billion | CN¥825.27 Million | 0.422x | -54.52% |
| 2015-12-31 | CN¥1.95 Billion | CN¥1.81 Billion | 0.928x | +418.86% |
| 2014-12-31 | CN¥781.20 Million | CN¥139.68 Million | 0.179x | +281.86% |
| 2013-12-31 | CN¥607.17 Million | CN¥-59.70 Million | -0.098x | -157.81% |
| 2012-12-31 | CN¥638.00 Million | CN¥108.52 Million | 0.170x | +670.42% |
| 2011-12-31 | CN¥624.47 Million | CN¥-18.62 Million | -0.030x | +80.74% |
| 2010-12-31 | CN¥728.86 Million | CN¥-112.86 Million | -0.155x | -345.06% |
| 2009-12-31 | CN¥779.15 Million | CN¥49.23 Million | 0.063x | +23.24% |
| 2008-12-31 | CN¥579.06 Million | CN¥29.69 Million | 0.051x | +280.50% |
| 2007-12-31 | CN¥1.19 Billion | CN¥16.02 Million | 0.013x | -96.16% |
| 2006-12-31 | CN¥686.69 Million | CN¥241.14 Million | 0.351x | +219.31% |
| 2005-12-31 | CN¥674.19 Million | CN¥74.15 Million | 0.110x | +170.90% |
| 2004-12-31 | CN¥671.47 Million | CN¥-104.15 Million | -0.155x | -256.29% |
| 2003-12-31 | CN¥706.12 Million | CN¥70.08 Million | 0.099x | -59.65% |
| 2002-12-31 | CN¥643.70 Million | CN¥158.33 Million | 0.246x | +262.94% |
| 2001-12-31 | CN¥560.43 Million | CN¥-84.60 Million | -0.151x | -418.98% |
| 2000-12-31 | CN¥545.03 Million | CN¥25.79 Million | 0.047x | -62.96% |
| 1999-12-31 | CN¥365.16 Million | CN¥46.66 Million | 0.128x | +8.63% |
| 1998-12-31 | CN¥314.39 Million | CN¥36.98 Million | 0.118x | -- |