Asia Potash International Investment Guangzhou Co Ltd (000893) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Potash International Investment Guangzhou Co Ltd (000893) has a cash flow conversion efficiency ratio of 0.044x 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¥573.85 Million ≈ $83.97 Million USD) by net assets (CN¥13.06 Billion ≈ $1.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asia Potash International Investment Gua defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Asia Potash International Investment Guangzhou Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Asia Potash International Investment Guangzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Asia Potash International Investment Guangzhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Potash International Investment Guangzhou Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
Onex Corp
TO:ONEX
|
0.068x |
Annual Cash Flow Conversion Efficiency for Asia Potash International Investment Guangzhou Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Asia Potash International Investment Guangzhou Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Asia Potash International Investment Gua worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.48 Billion ≈ $1.97 Billion |
CN¥1.26 Billion ≈ $184.91 Million |
0.094x | -36.32% |
| 2023-12-31 | CN¥12.64 Billion ≈ $1.85 Billion |
CN¥1.86 Billion ≈ $272.22 Million |
0.147x | -5.44% |
| 2022-12-31 | CN¥11.63 Billion ≈ $1.70 Billion |
CN¥1.81 Billion ≈ $264.85 Million |
0.156x | +57.66% |
| 2021-12-31 | CN¥4.91 Billion ≈ $717.93 Million |
CN¥484.40 Million ≈ $70.88 Million |
0.099x | +277.20% |
| 2020-12-31 | CN¥4.00 Billion ≈ $584.94 Million |
CN¥104.63 Million ≈ $15.31 Million |
0.026x | +27.72% |
| 2019-12-31 | CN¥3.93 Billion ≈ $574.47 Million |
CN¥80.46 Million ≈ $11.77 Million |
0.020x | +89.12% |
| 2018-12-31 | CN¥3.88 Billion ≈ $567.72 Million |
CN¥42.04 Million ≈ $6.15 Million |
0.011x | +192.07% |
| 2017-12-31 | CN¥3.89 Billion ≈ $568.92 Million |
CN¥14.43 Million ≈ $2.11 Million |
0.004x | -85.45% |
| 2016-12-31 | CN¥4.67 Billion ≈ $683.18 Million |
CN¥119.02 Million ≈ $17.42 Million |
0.025x | +132.68% |
| 2015-12-31 | CN¥4.65 Billion ≈ $680.54 Million |
CN¥-362.76 Million ≈ $-53.08 Million |
-0.078x | -118.38% |
| 2014-12-31 | CN¥541.81 Million ≈ $79.28 Million |
CN¥229.91 Million ≈ $33.64 Million |
0.424x | +136.05% |
| 2013-12-31 | CN¥1.11 Billion ≈ $162.47 Million |
CN¥-1.31 Billion ≈ $-191.25 Million |
-1.177x | +32.40% |
| 2012-12-31 | CN¥355.47 Million ≈ $52.02 Million |
CN¥-619.01 Million ≈ $-90.58 Million |
-1.741x | -154.77% |
| 2011-12-31 | CN¥316.23 Million ≈ $46.27 Million |
CN¥1.01 Billion ≈ $147.12 Million |
3.179x | +488.84% |
| 2010-12-31 | CN¥505.28 Million ≈ $73.94 Million |
CN¥-413.13 Million ≈ $-60.45 Million |
-0.818x | -351.34% |
| 2009-12-31 | CN¥305.04 Million ≈ $44.64 Million |
CN¥99.23 Million ≈ $14.52 Million |
0.325x | -33.41% |
| 2008-12-31 | CN¥382.83 Million ≈ $56.02 Million |
CN¥187.01 Million ≈ $27.37 Million |
0.488x | +901.69% |
| 2007-12-31 | CN¥446.87 Million ≈ $65.39 Million |
CN¥-27.23 Million ≈ $-3.98 Million |
-0.061x | -120.94% |
| 2006-12-31 | CN¥413.91 Million ≈ $60.57 Million |
CN¥120.45 Million ≈ $17.63 Million |
0.291x | -4.41% |
| 2005-12-31 | CN¥391.11 Million ≈ $57.23 Million |
CN¥119.06 Million ≈ $17.42 Million |
0.304x | +852.57% |
| 2004-12-31 | CN¥326.23 Million ≈ $47.74 Million |
CN¥10.43 Million ≈ $1.53 Million |
0.032x | -56.56% |
| 2003-12-31 | CN¥293.69 Million ≈ $42.98 Million |
CN¥21.60 Million ≈ $3.16 Million |
0.074x | +4.96% |
| 2002-12-31 | CN¥330.55 Million ≈ $48.37 Million |
CN¥23.17 Million ≈ $3.39 Million |
0.070x | -65.49% |
| 2001-12-31 | CN¥322.22 Million ≈ $47.15 Million |
CN¥65.44 Million ≈ $9.58 Million |
0.203x | +358.28% |
| 2000-12-31 | CN¥457.54 Million ≈ $66.95 Million |
CN¥-35.98 Million ≈ $-5.26 Million |
-0.079x | -183.51% |
| 1999-12-31 | CN¥554.69 Million ≈ $81.17 Million |
CN¥52.23 Million ≈ $7.64 Million |
0.094x | +129.22% |
| 1998-12-31 | CN¥561.70 Million ≈ $82.19 Million |
CN¥-180.99 Million ≈ $-26.48 Million |
-0.322x | -- |
About Asia Potash International Investment Guangzhou Co Ltd
Asia-potash International Investment (Guangzhou)Co.,Ltd., together with its subsidiaries, engages in the processing, production, sale, and marketing of potash fertilizers in China and internationally. It is also involved in the potash mining; overseas dry bulk carrier and logistic activities; and entrepot trade businesses; and the provision of logistic services. The company was formerly known as … Read more