Anhui Huaertai Chemical Co Ltd (001217) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Huaertai Chemical Co Ltd (001217) has a cash flow conversion efficiency ratio of 0.052x 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¥117.39 Million ≈ $17.18 Million USD) by net assets (CN¥2.25 Billion ≈ $329.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Huaertai Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Anhui Huaertai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 001217 total liabilities for a breakdown of total debt and financial obligations.
Anhui Huaertai Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Huaertai Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
0.012x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Lungyen Life Service
TWO:5530
|
-0.007x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Anhui Huaertai Chemical Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 001217 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion ≈ $330.47 Million |
CN¥433.85 Million ≈ $63.49 Million |
0.192x | +5694.65% |
| 2023-12-31 | CN¥2.20 Billion ≈ $322.22 Million |
CN¥7.30 Million ≈ $1.07 Million |
0.003x | -96.29% |
| 2022-12-31 | CN¥2.08 Billion ≈ $303.68 Million |
CN¥185.26 Million ≈ $27.11 Million |
0.089x | -52.97% |
| 2021-12-31 | CN¥1.92 Billion ≈ $281.21 Million |
CN¥364.81 Million ≈ $53.38 Million |
0.190x | +38.60% |
| 2020-12-31 | CN¥778.30 Million ≈ $113.89 Million |
CN¥106.60 Million ≈ $15.60 Million |
0.137x | -25.81% |
| 2019-12-31 | CN¥670.49 Million ≈ $98.11 Million |
CN¥123.78 Million ≈ $18.11 Million |
0.185x | +65.51% |
| 2018-12-31 | CN¥544.33 Million ≈ $79.65 Million |
CN¥60.72 Million ≈ $8.88 Million |
0.112x | -67.76% |
| 2017-12-31 | CN¥459.75 Million ≈ $67.28 Million |
CN¥159.04 Million ≈ $23.27 Million |
0.346x | -- |
About Anhui Huaertai Chemical Co Ltd
Anhui Huaertai Chemical Co., Ltd. engages in the research and development, production, and sale of chemical products. The company offers basic chemicals, including formaldehyde, sulfuric and nitric acid, sodium nitrate and nitrite, sulfur trioxide, liquid ammonia, and hydrogen peroxide; and fine chemicals, such as morpholine, N-methylmorpholine, N-ethylmorpholine, cyclohexylamine, and dicyclohexy… Read more