Hunan Yussen Energy Technology
Guangdong Yussen Energy Technology Co., Ltd. engages in the research, development, and production of organic chemical products in China. The company offers methyl tert-butyl ether, isooctane, isopropanol, sec-butyl acetate, butanone, isopropyl alcohol, and maleic anhydride, and other products. It also provides copper-based catalyst, catalyst for butane based maleic anhydride, and other chemical p… Read more
Hunan Yussen Energy Technology (002986) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Hunan Yussen Energy Technology (002986) has a cash flow conversion efficiency ratio of -0.020x 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¥-79.90 Million) by net assets (CN¥3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Yussen Energy Technology - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hunan Yussen Energy Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Yussen Energy Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Yussen Energy Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
-0.013x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.020x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Festi hf
IC:FESTI
|
0.118x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hunan Yussen Energy Technology (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Yussen Energy Technology from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.15 Billion | CN¥154.30 Million | 0.037x | -78.76% |
| 2023-12-31 | CN¥3.86 Billion | CN¥675.08 Million | 0.175x | -37.35% |
| 2022-12-31 | CN¥2.55 Billion | CN¥712.05 Million | 0.279x | +313.81% |
| 2021-12-31 | CN¥2.14 Billion | CN¥144.71 Million | 0.068x | +92.42% |
| 2020-12-31 | CN¥2.00 Billion | CN¥70.23 Million | 0.035x | -88.49% |
| 2019-12-31 | CN¥1.07 Billion | CN¥325.23 Million | 0.305x | +35.88% |
| 2018-12-31 | CN¥760.78 Million | CN¥170.64 Million | 0.224x | +0.01% |
| 2017-12-31 | CN¥568.78 Million | CN¥127.57 Million | 0.224x | -5.17% |
| 2016-12-31 | CN¥418.16 Million | CN¥98.90 Million | 0.237x | -- |