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. See debt-free asset ratio of Hunan Yussen Energy Technology to measure how much of total assets are equity-financed.
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. Check Hunan Yussen Energy Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
-0.001x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.033x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.173x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
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 how much is Hunan Yussen Energy Technology worth.
| 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