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

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. Explore 002998 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Beijing InterAct Technology Co Ltd SHE:300419	0.054x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
Hunan Mendale Hometextile Co Ltd SHE:002397	0.040x
Power Wind Health Industry Incorporated TW:8462	0.239x

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. View Elite Color Environmental Resources share price for real-time trading data and today's change.

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

$405.50 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13455 Global

#4020 in China

Share Price

CN¥7.81

Change (1 day)

+0.51%

52-Week Range

CN¥6.43 - CN¥10.19

All Time High

CN¥15.85