Anhui Coreach Technology Co Ltd Cash Flow Conversion Efficiency
Anhui Coreach Technology Co Ltd cash flow conversion efficiency. 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 ≈ $14.26 Million USD) by net assets (CN¥1.46 Billion ≈ $213.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Anhui Coreach Technology Co Ltd (2015–2024)
Cash flow conversion efficiency of Anhui Coreach Technology Co Ltd from 2015 to 2024. This chart illustrates how Anhui Coreach Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Coreach Technology Co Ltd stock quote for real-time trading data and today's change.
Anhui Coreach Technology Co Ltd Cash Flow Conversion Ratio Explained
Anhui Coreach Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Anhui Coreach Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autoneum Holding AG
SW:AUTN
|
0.130x |
|
Green Dot Corporation
NYSE:GDOT
|
0.106x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Worldline SA
PA:WLN
|
0.032x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
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. Review 002983 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.42 Billion ≈ $208.01 Million |
CN¥-54.68 Million ≈ $-8.00 Million |
-0.038x | -125.06% |
| 2023-12-31 | CN¥1.36 Billion ≈ $198.75 Million |
CN¥208.47 Million ≈ $30.51 Million |
0.153x | +44.04% |
| 2022-12-31 | CN¥1.14 Billion ≈ $166.47 Million |
CN¥121.22 Million ≈ $17.74 Million |
0.107x | +215.19% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.36 Million |
CN¥-98.84 Million ≈ $-14.46 Million |
-0.093x | -173.06% |
| 2020-12-31 | CN¥1.03 Billion ≈ $150.48 Million |
CN¥130.20 Million ≈ $19.05 Million |
0.127x | -43.01% |
| 2019-12-31 | CN¥515.08 Million ≈ $75.37 Million |
CN¥114.44 Million ≈ $16.75 Million |
0.222x | +105.07% |
| 2018-12-31 | CN¥421.56 Million ≈ $61.69 Million |
CN¥45.67 Million ≈ $6.68 Million |
0.108x | +15.92% |
| 2017-12-31 | CN¥348.07 Million ≈ $50.93 Million |
CN¥32.53 Million ≈ $4.76 Million |
0.093x | -74.29% |
| 2016-12-31 | CN¥184.21 Million ≈ $26.95 Million |
CN¥66.95 Million ≈ $9.80 Million |
0.363x | -41.48% |
| 2015-12-31 | CN¥89.86 Million ≈ $13.15 Million |
CN¥55.81 Million ≈ $8.17 Million |
0.621x | -- |
About 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