Elite Color Environmental Resources
Elite Color Environmental Resources Science & Technology Co., Ltd. manufactures and sells polyester fiber and its products in China and internationally. The company offers virgin and regenerated low-melting fibers; home textile, cotton textile, carpet, scouring pad, geotextile, flame-retardant, and automotive interior trim material polyester staple fiber; ES fibers; melt-blown non-woven fabrics; … Read more
Elite Color Environmental Resources (002998) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Elite Color Environmental Resources (002998) has a cash flow conversion efficiency ratio of 0.002x as of June 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¥3.63 Million) by net assets (CN¥1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elite Color Environmental Resources - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Elite Color Environmental Resources 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elite Color Environmental Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elite Color Environmental Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
en-japan inc.
PINK:ENJPY
|
0.035x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
-0.495x |
|
Karnell
ST:KARNEL-B
|
0.046x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
-0.022x |
|
Zion Oil & Gas Inc
OTCQB:ZNOG
|
-0.035x |
|
CUSTODIAN PROP.INC.LS-01
F:IT3
|
N/A |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.094x |
|
ClearSign Technologies Corp.
LSE:0I0B
|
-0.202x |
Annual Cash Flow Conversion Efficiency for Elite Color Environmental Resources (2016–2024)
The table below shows the annual cash flow conversion efficiency of Elite Color Environmental Resources from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.77 Billion | CN¥-114.67 Million | -0.065x | -153.72% |
| 2023-12-31 | CN¥1.70 Billion | CN¥205.29 Million | 0.121x | +1569.86% |
| 2022-12-31 | CN¥1.63 Billion | CN¥11.80 Million | 0.007x | +162.03% |
| 2021-12-31 | CN¥1.47 Billion | CN¥4.06 Million | 0.003x | -95.82% |
| 2020-12-31 | CN¥1.40 Billion | CN¥92.55 Million | 0.066x | -71.11% |
| 2019-12-31 | CN¥836.38 Million | CN¥190.99 Million | 0.228x | +684.91% |
| 2018-12-31 | CN¥748.92 Million | CN¥-29.24 Million | -0.039x | -223.64% |
| 2017-12-31 | CN¥632.36 Million | CN¥19.97 Million | 0.032x | +188.49% |
| 2016-12-31 | CN¥551.37 Million | CN¥-19.67 Million | -0.036x | -- |