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. Also see 002986 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Hunan Yussen Energy Technology cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.108x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.051x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.022x |
|
Daewon Cable
KO:006340
|
-0.036x |
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. View 002986 stock price for real-time trading data and today's change.
| 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