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. Review Anhui Sierte Fertilizer Industry Ltd Co (002538) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Anhui Sierte Fertilizer Industry Ltd Co stock valuation for the company's overall valuation and market capitalisation.

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
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
ASGN Inc NYSE:ASGN	0.047x
Luoniushan Co Ltd SHE:000735	0.012x
Gallant Micro Machining Co Ltd TWO:6640	0.080x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.065x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x

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. View Anhui Sierte Fertilizer Industry Ltd Co stock quote for real-time trading data and today's change.

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

$896.80 Million

CN¥6.13 Billion CNY

Market Cap Rank

#9414 Global

#2382 in China

Share Price

CN¥7.18

Change (1 day)

+2.72%

52-Week Range

CN¥4.98 - CN¥8.18

All Time High

CN¥13.55