Hunan Yussen Energy Technology (002986) - 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.
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. Read how much debt does Hunan Yussen Energy Technology carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Air New Zealand Ltd
AU:AIZ
|
0.265x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.026x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.028x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.085x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see 002986 market cap overview.
| 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