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. Also see market cap of Aoyuan Beauty Valley Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Aoyuan Beauty Valley Technology Co Ltd (000615) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hedef Holdings AS IS:HEDEF	0.025x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
SUPERLOOP LTD F:9SL	N/A
S.J.S. Enterprises Limited NSE:SJS	0.122x
Power HF Co Ltd SHG:605100	0.060x
BW OFFSHORE LTD. DL 050 F:XY81	0.083x
HealthStream Inc NASDAQ:HSTM	0.038x
HELIA GROUP LTD. F:0GI0	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. View 000615 share price today for real-time trading data and today's change.

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

$844.86 Million

CN¥5.77 Billion CNY

Market Cap Rank

#9726 Global

#2515 in China

Share Price

CN¥3.23

Change (1 day)

+0.31%

52-Week Range

CN¥2.94 - CN¥4.77

All Time High

CN¥29.09