Hunan Yussen Energy Technology Cash Flow Conversion Efficiency
Hunan Yussen Energy Technology cash flow conversion efficiency. 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 ≈ $-11.69 Million USD) by net assets (CN¥3.94 Billion ≈ $576.24 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 Hunan Yussen Energy Technology (2016–2024)
Cash flow conversion efficiency of Hunan Yussen Energy Technology from 2016 to 2024. This chart illustrates how Hunan Yussen Energy Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hunan Yussen Energy Technology stock price today for real-time trading data and today's change.
Hunan Yussen Energy Technology Cash Flow Conversion Ratio Explained
Hunan Yussen Energy Technology 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.
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. Also see 002986 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.077x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
0.000x |
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. Review how much free cash does Hunan Yussen Energy Technology generate 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¥4.15 Billion ≈ $607.19 Million |
CN¥154.30 Million ≈ $22.58 Million |
0.037x | -78.76% |
| 2023-12-31 | CN¥3.86 Billion ≈ $564.38 Million |
CN¥675.08 Million ≈ $98.79 Million |
0.175x | -37.35% |
| 2022-12-31 | CN¥2.55 Billion ≈ $372.96 Million |
CN¥712.05 Million ≈ $104.20 Million |
0.279x | +313.81% |
| 2021-12-31 | CN¥2.14 Billion ≈ $313.66 Million |
CN¥144.71 Million ≈ $21.18 Million |
0.068x | +92.42% |
| 2020-12-31 | CN¥2.00 Billion ≈ $292.91 Million |
CN¥70.23 Million ≈ $10.28 Million |
0.035x | -88.49% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.15 Million |
CN¥325.23 Million ≈ $47.59 Million |
0.305x | +35.88% |
| 2018-12-31 | CN¥760.78 Million ≈ $111.33 Million |
CN¥170.64 Million ≈ $24.97 Million |
0.224x | +0.01% |
| 2017-12-31 | CN¥568.78 Million ≈ $83.23 Million |
CN¥127.57 Million ≈ $18.67 Million |
0.224x | -5.17% |
| 2016-12-31 | CN¥418.16 Million ≈ $61.19 Million |
CN¥98.90 Million ≈ $14.47 Million |
0.237x | -- |
About 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