Anhui Coreach Technology Co Ltd
Anhui Coreach Technology Co.,Ltd designs, develops, produces, and sells display materials, modules, and terminals. It manufactures direct-type backlight module optoelectronic, side-entry backlight module optoelectronic, quantum dot displays optoelectronic, and mini-LED backlight display optoelectronic systems. It also provides small-pitch display modules, all-in-one machines, in-vehicle display t… Read more
Anhui Coreach Technology Co Ltd (002983) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Anhui Coreach Technology Co Ltd (002983) has a cash flow conversion efficiency ratio of 0.067x 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¥97.42 Million) by net assets (CN¥1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Coreach Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Anhui Coreach Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Coreach Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Coreach Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.101x |
|
USI Corp
TW:1304
|
0.000x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Allot Communications Ltd
NASDAQ:ALLT
|
0.073x |
|
Porvair plc
PINK:PVARF
|
0.108x |
Annual Cash Flow Conversion Efficiency for Anhui Coreach Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Coreach Technology Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.42 Billion | CN¥-54.68 Million | -0.038x | -125.06% |
| 2023-12-31 | CN¥1.36 Billion | CN¥208.47 Million | 0.153x | +44.04% |
| 2022-12-31 | CN¥1.14 Billion | CN¥121.22 Million | 0.107x | +215.19% |
| 2021-12-31 | CN¥1.07 Billion | CN¥-98.84 Million | -0.093x | -173.06% |
| 2020-12-31 | CN¥1.03 Billion | CN¥130.20 Million | 0.127x | -43.01% |
| 2019-12-31 | CN¥515.08 Million | CN¥114.44 Million | 0.222x | +105.07% |
| 2018-12-31 | CN¥421.56 Million | CN¥45.67 Million | 0.108x | +15.92% |
| 2017-12-31 | CN¥348.07 Million | CN¥32.53 Million | 0.093x | -74.29% |
| 2016-12-31 | CN¥184.21 Million | CN¥66.95 Million | 0.363x | -41.48% |
| 2015-12-31 | CN¥89.86 Million | CN¥55.81 Million | 0.621x | -- |