Elite Color Environmental Resources (002998) - Cash Flow Conversion Efficiency

Latest 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 ≈ $531.20K USD) by net assets (CN¥1.63 Billion ≈ $238.82 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 Elite Color Environmental Resources (002998) defensive interval to measure how many days the company can operate on defensive assets alone.

Elite Color Environmental Resources - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Elite Color Environmental Resources 's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bhakti Multi Artha Pt JK:BHAT	-0.003x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Lim Seong Hai Capital Berhad KLSE:0351	-0.035x
ALTYNGOLD PLC LS -10 F:FPP0	N/A
Hiper Global Ltd TA:HIPR	-0.007x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.051x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.191x
Hyundai Green Food Co. Ltd. KO:453340	0.048x

Annual Cash Flow Conversion Efficiency for Elite Color Environmental Resources (2016–2025)

The table below shows the annual cash flow conversion efficiency of Elite Color Environmental Resources from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Elite Color Environmental Resources .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.77 Billion ≈ $258.55 Million	CN¥256.84 Million ≈ $37.58 Million	0.145x	+324.31%
2024-12-31	CN¥1.77 Billion ≈ $258.93 Million	CN¥-114.67 Million ≈ $-16.78 Million	-0.065x	-153.72%
2023-12-31	CN¥1.70 Billion ≈ $249.02 Million	CN¥205.29 Million ≈ $30.04 Million	0.121x	+1569.86%
2022-12-31	CN¥1.63 Billion ≈ $239.09 Million	CN¥11.80 Million ≈ $1.73 Million	0.007x	+162.03%
2021-12-31	CN¥1.47 Billion ≈ $215.43 Million	CN¥4.06 Million ≈ $593.95K	0.003x	-95.82%
2020-12-31	CN¥1.40 Billion ≈ $205.32 Million	CN¥92.55 Million ≈ $13.54 Million	0.066x	-71.11%
2019-12-31	CN¥836.38 Million ≈ $122.39 Million	CN¥190.99 Million ≈ $27.95 Million	0.228x	+684.91%
2018-12-31	CN¥748.92 Million ≈ $109.59 Million	CN¥-29.24 Million ≈ $-4.28 Million	-0.039x	-223.64%
2017-12-31	CN¥632.36 Million ≈ $92.53 Million	CN¥19.97 Million ≈ $2.92 Million	0.032x	+188.49%
2016-12-31	CN¥551.37 Million ≈ $80.68 Million	CN¥-19.67 Million ≈ $-2.88 Million	-0.036x	--

About Elite Color Environmental Resources

SHE:002998 China Specialty Chemicals

Market Cap

$366.04 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13972 Global

#4178 in China

Share Price

CN¥7.05

Change (1 day)

-2.08%

52-Week Range

CN¥7.05 - CN¥10.19

All Time High

CN¥15.85