Anhui Coreach Technology Co Ltd (002983) - 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. See 002983 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
FPT Digital Retail JSC
VN:FRT
|
-0.473x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Qualipoly Chemical Corp
TW:4722
|
-0.027x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see 002983 market cap overview.
| 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