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.

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. Read Aoyuan Beauty Valley Technology Co Ltd (000615) financial obligations for a breakdown of total debt and financial obligations.

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
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x
Group Up Industrial Co Ltd TWO:6664	0.027x
MannKind Corp NASDAQ:MNKD	-0.527x
Service Stream Ltd AU:SSM	0.101x
KRN Heat Exchanger and Refrigeration NSE:KRN	N/A
Frontier Group Holdings Inc NASDAQ:ULCC	-0.185x
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is Aoyuan Beauty Valley Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$871.02 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9742 Global

#2740 in China

Share Price

CN¥3.33

Change (1 day)

-0.89%

52-Week Range

CN¥3.01 - CN¥4.77

All Time High

CN¥29.09