Elite Color Environmental Resources Cash Flow Conversion Efficiency

Latest as of June 2025: 0.002x

Elite Color Environmental Resources cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Elite Color Environmental Resources from 2016 to 2025. This chart illustrates how Elite Color Environmental Resources 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002998 stock price and chart for real-time trading data and today's change.

Elite Color Environmental Resources Cash Flow Conversion Ratio Explained

Elite Color Environmental Resources cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Elite Color Environmental Resources stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.062x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.073x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Dalian Friendship Group Co Ltd SHE:000679	-0.543x
Magna Mining Inc V:NICU	-0.091x
Barings Corporate Investors NYSE:MCI	0.014x
Mitrabahtera Segara Sejati Tbk JK:MBSS	49.540x
Energiekontor AG F:EKT	-0.007x

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. Review 002998 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$344.76 Million

CN¥2.36 Billion CNY

Market Cap Rank

#13833 Global

#4067 in China

Share Price

CN¥6.64

Change (1 day)

-0.60%

52-Week Range

CN¥6.43 - CN¥10.19

All Time High

CN¥15.85