Asia Potash International Investment Guangzhou Co Ltd Cash Flow Conversion Efficiency
Asia Potash International Investment Guangzhou Co Ltd 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.
Cash Flow Conversion Efficiency of Asia Potash International Investment Guangzhou Co Ltd (1998–2025)
Cash flow conversion efficiency of Asia Potash International Investment Guangzhou Co Ltd from 1998 to 2025. 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. View 000893 share price today for real-time trading data and today's change.
Asia Potash International Investment Guangzhou Co Ltd Cash Flow Conversion Ratio Explained
Asia Potash International Investment Guangzhou 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.
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. Also see 000893 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
0.018x |
|
Lumine Group Inc.
V:LMN
|
0.016x |
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.045x |
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
0.838x |
|
OHB SE
XETRA:OHB
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Asia Potash International Investment Guangzhou Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Asia Potash International Investment Guangzhou Co Ltd from 1998 to 2025. Review how much free cash does Asia Potash International Investment Gua generate 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¥13.37 Billion ≈ $1.96 Billion |
CN¥2.28 Billion ≈ $333.95 Million |
0.171x | +82.12% |
| 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 | +57.80% |
| 2021-12-31 | CN¥4.91 Billion ≈ $718.56 Million |
CN¥484.40 Million ≈ $70.88 Million |
0.099x | +276.88% |
| 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 | +192.23% |
| 2017-12-31 | CN¥3.89 Billion ≈ $569.24 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 | +21.74% |
| 2008-12-31 | CN¥699.88 Million ≈ $102.41 Million |
CN¥187.01 Million ≈ $27.37 Million |
0.267x | +538.52% |
| 2007-12-31 | CN¥446.87 Million ≈ $65.39 Million |
CN¥-27.23 Million ≈ $-3.98 Million |
-0.061x | -121.15% |
| 2006-12-31 | CN¥418.17 Million ≈ $61.19 Million |
CN¥120.45 Million ≈ $17.63 Million |
0.288x | -5.38% |
| 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 | -65.61% |
| 2001-12-31 | CN¥321.09 Million ≈ $46.99 Million |
CN¥65.44 Million ≈ $9.58 Million |
0.204x | +332.23% |
| 2000-12-31 | CN¥409.96 Million ≈ $59.99 Million |
CN¥-35.98 Million ≈ $-5.26 Million |
-0.088x | -193.20% |
| 1999-12-31 | CN¥554.69 Million ≈ $81.17 Million |
CN¥52.23 Million ≈ $7.64 Million |
0.094x | +128.18% |
| 1998-12-31 | CN¥541.56 Million ≈ $79.25 Million |
CN¥-180.99 Million ≈ $-26.48 Million |
-0.334x | -- |
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; entrepot trade businesses; and the provision of logistic services. The company was formerly known as Donl… Read more