Anhui Sierte Fertilizer Industry Ltd Co (002538) - Cash Flow Conversion Efficiency
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. Also see market cap of Anhui Sierte Fertilizer Industry Ltd Co for the company's overall valuation and market capitalisation.
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. Explore how high is Anhui Sierte Fertilizer Industry Ltd Co's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFA Financial Inc
NYSE:MFA
|
0.073x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.170x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.036x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.116x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
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 (002538) share price today 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
Anhui Sierte Fertilizer industry LTD. ,company produces and sells compound fertilizers in China. The company operates through three segments: Chemical Fertilizers, Mining, and Medical Services. It offers phosphate compound fertilizers, soil testing formula fertilizers, ecological fertilizers, and new fertilizers, as well as monoammonium phosphate and chemical fertilizer by-products. The company a… Read more