Fujian Yuanli Active Carbon Co Ltd
Fujian Yuanli Active Carbon Co.,Ltd. engages in the manufacture and sale of activated carbon in China. The company offers powdered, extruded, granular, honeycomb, and supercapacitor activated carbon products; and civil carbon bags, sodium silicate products, silicone, and silica gels. It serves food, pharmaceutical, waste water treatment, water purification, flue gas and VOCs treatment, chemical a… Read more
Fujian Yuanli Active Carbon Co Ltd (300174) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Fujian Yuanli Active Carbon Co Ltd (300174) has a cash flow conversion efficiency ratio of 0.018x 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¥63.75 Million) by net assets (CN¥3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Yuanli Active Carbon Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Fujian Yuanli Active Carbon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Yuanli Active Carbon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Yuanli Active Carbon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mandom Corporation
F:MD9
|
0.007x |
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.031x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
RPC Inc
NYSE:RES
|
0.056x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
SkyCity Entertainment Group Limited
PINK:SKYZF
|
0.032x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
-1.296x |
Annual Cash Flow Conversion Efficiency for Fujian Yuanli Active Carbon Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.34 Billion | CN¥230.70 Million | 0.069x | -17.56% |
| 2023-12-31 | CN¥3.23 Billion | CN¥270.64 Million | 0.084x | -0.90% |
| 2022-12-31 | CN¥3.02 Billion | CN¥255.33 Million | 0.084x | -20.19% |
| 2021-12-31 | CN¥2.15 Billion | CN¥227.30 Million | 0.106x | +85.50% |
| 2020-12-31 | CN¥1.85 Billion | CN¥105.80 Million | 0.057x | +226.41% |
| 2019-12-31 | CN¥842.49 Million | CN¥14.73 Million | 0.017x | -88.82% |
| 2018-12-31 | CN¥757.63 Million | CN¥118.44 Million | 0.156x | +12.23% |
| 2017-12-31 | CN¥678.58 Million | CN¥94.53 Million | 0.139x | +2.42% |
| 2016-12-31 | CN¥654.66 Million | CN¥89.04 Million | 0.136x | +83.27% |
| 2015-12-31 | CN¥620.02 Million | CN¥46.01 Million | 0.074x | +74.18% |
| 2014-12-31 | CN¥498.83 Million | CN¥21.25 Million | 0.043x | +314.02% |
| 2013-12-31 | CN¥497.52 Million | CN¥-9.90 Million | -0.020x | +1.81% |
| 2012-12-31 | CN¥505.70 Million | CN¥-10.25 Million | -0.020x | +0.92% |
| 2011-12-31 | CN¥496.15 Million | CN¥-10.15 Million | -0.020x | -111.33% |
| 2010-12-31 | CN¥96.76 Million | CN¥17.48 Million | 0.181x | -25.93% |
| 2009-12-31 | CN¥70.02 Million | CN¥17.08 Million | 0.244x | -16.89% |
| 2008-12-31 | CN¥53.65 Million | CN¥15.75 Million | 0.293x | +22.75% |
| 2007-12-31 | CN¥36.60 Million | CN¥8.75 Million | 0.239x | -- |