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 how leveraged is Anhui Coreach Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Anhui Coreach Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
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 Anhui Coreach Technology Co Ltd stock valuation.
| 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