Aoyuan Beauty Valley Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Aoyuan Beauty Valley Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-386.54K USD) by net assets (CN¥-74.55 Million ≈ $-10.91 Million 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 Aoyuan Beauty Valley Technology Co Ltd (1998–2025)

Cash flow conversion efficiency of Aoyuan Beauty Valley Technology Co Ltd from 1998 to 2025. This chart illustrates how Aoyuan Beauty Valley Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aoyuan Beauty Valley Technology Co Ltd stock quote for real-time trading data and today's change.

Aoyuan Beauty Valley Technology Co Ltd Cash Flow Conversion Ratio Explained

Aoyuan Beauty Valley Technology 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.

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. Also see 000615 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.061x
NH SPAC 8 KQ:218410	0.065x
China Television Media Ltd SHG:600088	-0.005x
Shandong Mining Machinery Group Co Ltd SHE:002526	0.049x
Xinke Material SHG:600255	-0.100x
Hindustan Foods Limited NSE:HNDFDS	0.091x
Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.020x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A

Annual Cash Flow Conversion Efficiency for Aoyuan Beauty Valley Technology Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Aoyuan Beauty Valley Technology Co Ltd from 1998 to 2025. Review Aoyuan Beauty Valley Technology Co Ltd free cash flow ratio 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¥1.95 Billion ≈ $285.92 Million	CN¥40.79 Million ≈ $5.97 Million	0.021x	-98.92%
2024-12-31	CN¥73.67 Million ≈ $10.78 Million	CN¥142.20 Million ≈ $20.81 Million	1.930x	+281.90%
2023-12-31	CN¥384.65 Million ≈ $56.29 Million	CN¥194.40 Million ≈ $28.45 Million	0.505x	+79.61%
2022-12-31	CN¥230.01 Million ≈ $33.66 Million	CN¥64.72 Million ≈ $9.47 Million	0.281x	+574.59%
2021-12-31	CN¥1.93 Billion ≈ $281.99 Million	CN¥-114.26 Million ≈ $-16.72 Million	-0.059x	+58.89%
2020-12-31	CN¥2.65 Billion ≈ $388.20 Million	CN¥-382.58 Million ≈ $-55.98 Million	-0.144x	-154.40%
2019-12-31	CN¥2.66 Billion ≈ $389.07 Million	CN¥704.84 Million ≈ $103.14 Million	0.265x	-27.58%
2018-12-31	CN¥2.98 Billion ≈ $436.70 Million	CN¥1.09 Billion ≈ $159.86 Million	0.366x	+255.36%
2017-12-31	CN¥2.81 Billion ≈ $411.29 Million	CN¥-662.25 Million ≈ $-96.91 Million	-0.236x	-155.84%
2016-12-31	CN¥1.96 Billion ≈ $286.19 Million	CN¥825.27 Million ≈ $120.76 Million	0.422x	-54.52%
2015-12-31	CN¥1.95 Billion ≈ $285.96 Million	CN¥1.81 Billion ≈ $265.30 Million	0.928x	+418.86%
2014-12-31	CN¥781.20 Million ≈ $114.31 Million	CN¥139.68 Million ≈ $20.44 Million	0.179x	+281.86%
2013-12-31	CN¥607.17 Million ≈ $88.85 Million	CN¥-59.70 Million ≈ $-8.74 Million	-0.098x	-157.81%
2012-12-31	CN¥638.00 Million ≈ $93.36 Million	CN¥108.52 Million ≈ $15.88 Million	0.170x	+670.42%
2011-12-31	CN¥624.47 Million ≈ $91.38 Million	CN¥-18.62 Million ≈ $-2.72 Million	-0.030x	+80.74%
2010-12-31	CN¥728.86 Million ≈ $106.65 Million	CN¥-112.86 Million ≈ $-16.52 Million	-0.155x	-345.06%
2009-12-31	CN¥779.15 Million ≈ $114.01 Million	CN¥49.23 Million ≈ $7.20 Million	0.063x	+23.24%
2008-12-31	CN¥579.06 Million ≈ $84.74 Million	CN¥29.69 Million ≈ $4.34 Million	0.051x	+280.50%
2007-12-31	CN¥1.19 Billion ≈ $173.97 Million	CN¥16.02 Million ≈ $2.34 Million	0.013x	-96.16%
2006-12-31	CN¥686.69 Million ≈ $100.48 Million	CN¥241.14 Million ≈ $35.29 Million	0.351x	+219.31%
2005-12-31	CN¥674.19 Million ≈ $98.66 Million	CN¥74.15 Million ≈ $10.85 Million	0.110x	+170.90%
2004-12-31	CN¥671.47 Million ≈ $98.26 Million	CN¥-104.15 Million ≈ $-15.24 Million	-0.155x	-256.29%
2003-12-31	CN¥706.12 Million ≈ $103.33 Million	CN¥70.08 Million ≈ $10.25 Million	0.099x	-59.65%
2002-12-31	CN¥643.70 Million ≈ $94.19 Million	CN¥158.33 Million ≈ $23.17 Million	0.246x	+262.94%
2001-12-31	CN¥560.43 Million ≈ $82.01 Million	CN¥-84.60 Million ≈ $-12.38 Million	-0.151x	-418.98%
2000-12-31	CN¥545.03 Million ≈ $79.75 Million	CN¥25.79 Million ≈ $3.77 Million	0.047x	-62.96%
1999-12-31	CN¥365.16 Million ≈ $53.43 Million	CN¥46.66 Million ≈ $6.83 Million	0.128x	+8.63%
1998-12-31	CN¥314.39 Million ≈ $46.00 Million	CN¥36.98 Million ≈ $5.41 Million	0.118x	--

About Aoyuan Beauty Valley Technology Co Ltd

SHE:000615 China Chemicals

Market Cap

$745.46 Million

CN¥5.09 Billion CNY

Market Cap Rank

#9868 Global

#2498 in China

Share Price

CN¥2.85

Change (1 day)

+1.42%

52-Week Range

CN¥2.81 - CN¥4.77

All Time High

CN¥29.09