Aoyuan Beauty Valley Technology Co Ltd (000615) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Aoyuan Beauty Valley Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Aoyuan Beauty Valley Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Aoyuan Beauty Valley Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aoyuan Beauty Valley Technology Co Ltd (000615) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Up Fintech Holding Ltd NASDAQ:TIGR	0.778x
Thunder Tiger Corp TW:8033	-0.014x
India Glycols Limited NSE:INDIAGLYCO	0.036x
Dashang Co Ltd SHG:600694	0.006x
Changzhou NRB Corp SHE:002708	0.042x
Nufarm Ltd AU:NUF	-0.169x
JBG SMITH Properties NYSE:JBGS	0.002x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x

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. For the full company profile with market capitalisation and key ratios, see 000615 company net worth.

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

$829.17 Million

CN¥5.67 Billion CNY

Market Cap Rank

#9624 Global

#2431 in China

Share Price

CN¥3.17

Change (1 day)

+3.26%

52-Week Range

CN¥2.94 - CN¥4.77

All Time High

CN¥29.09