Anhui Sierte Fertilizer Industry Ltd Co (002538) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.025x

Based on the latest financial reports, Anhui Sierte Fertilizer Industry Ltd Co (002538) has a cash flow conversion efficiency ratio of 0.025x as of September 2023. 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¥129.12 Million ≈ $18.89 Million USD) by net assets (CN¥5.25 Billion ≈ $768.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Anhui Sierte Fertilizer Industry Ltd Co to measure how many days the company can operate on defensive assets alone.

Anhui Sierte Fertilizer Industry Ltd Co - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Anhui Sierte Fertilizer Industry Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anhui Sierte Fertilizer Industry Ltd Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Sierte Fertilizer Industry Ltd Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AB SKF (publ) ST:SKF-A	-0.008x
Abaxx Technologies Inc NEO:ABXX	-0.155x
Hangzhou Flariant Co Ltd SHG:605566	0.015x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
Clevo Co TW:2362	-0.065x
Hyosung TNC Corp KO:298020	0.049x
Employers Holdings Inc NYSE:EIG	0.003x
Surya Citra Media Tbk JK:SCMA	-0.074x

Annual Cash Flow Conversion Efficiency for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002538 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.31 Billion ≈ $777.38 Million	CN¥108.19 Million ≈ $15.83 Million	0.020x	+326.42%
2023-12-31	CN¥5.21 Billion ≈ $762.01 Million	CN¥-46.84 Million ≈ $-6.85 Million	-0.009x	-104.82%
2022-12-31	CN¥5.35 Billion ≈ $782.34 Million	CN¥998.16 Million ≈ $146.06 Million	0.187x	+4183.19%
2021-12-31	CN¥5.04 Billion ≈ $737.27 Million	CN¥21.96 Million ≈ $3.21 Million	0.004x	-98.43%
2020-12-31	CN¥4.16 Billion ≈ $608.45 Million	CN¥1.15 Billion ≈ $168.82 Million	0.277x	+278.43%
2019-12-31	CN¥3.92 Billion ≈ $572.92 Million	CN¥287.05 Million ≈ $42.00 Million	0.073x	+25.85%
2018-12-31	CN¥3.59 Billion ≈ $524.80 Million	CN¥208.93 Million ≈ $30.57 Million	0.058x	+337.14%
2017-12-31	CN¥3.38 Billion ≈ $494.96 Million	CN¥45.08 Million ≈ $6.60 Million	0.013x	-92.70%
2016-12-31	CN¥3.24 Billion ≈ $473.90 Million	CN¥591.44 Million ≈ $86.55 Million	0.183x	+28.46%
2015-12-31	CN¥3.01 Billion ≈ $440.73 Million	CN¥428.19 Million ≈ $62.66 Million	0.142x	+688.86%
2014-12-31	CN¥1.77 Billion ≈ $258.53 Million	CN¥31.84 Million ≈ $4.66 Million	0.018x	+84.60%
2013-12-31	CN¥1.65 Billion ≈ $241.78 Million	CN¥16.13 Million ≈ $2.36 Million	0.010x	-83.60%
2012-12-31	CN¥1.57 Billion ≈ $229.78 Million	CN¥93.50 Million ≈ $13.68 Million	0.060x	-69.07%
2010-12-31	CN¥357.19 Million ≈ $52.27 Million	CN¥68.77 Million ≈ $10.06 Million	0.193x	-80.31%
2009-12-31	CN¥262.24 Million ≈ $38.37 Million	CN¥256.37 Million ≈ $37.51 Million	0.978x	+334.77%
2008-12-31	CN¥230.98 Million ≈ $33.80 Million	CN¥51.94 Million ≈ $7.60 Million	0.225x	-73.78%
2007-12-31	CN¥152.31 Million ≈ $22.29 Million	CN¥130.60 Million ≈ $19.11 Million	0.857x	--

About Anhui Sierte Fertilizer Industry Ltd Co

SHE:002538 China Agricultural Inputs

Market Cap

$766.90 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10103 Global

#2684 in China

Share Price

CN¥6.14

Change (1 day)

+4.96%

52-Week Range

CN¥4.98 - CN¥8.18

All Time High

CN¥13.55