Fujian Yuanli Active Carbon Co Ltd (300174) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.33 Million USD) by net assets (CN¥3.50 Billion ≈ $511.75 Million USD). 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. Read Fujian Yuanli Active Carbon Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Xiamen Anne Corp Ltd SHE:002235	0.009x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.030x
CTT Correios de Portugal SA LS:CTT	0.199x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.029x
Hainan Haiyao Co Ltd SHE:000566	-0.012x

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. For the full company profile with market capitalisation and key ratios, see how much is Fujian Yuanli Active Carbon Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.34 Billion ≈ $489.06 Million	CN¥230.70 Million ≈ $33.76 Million	0.069x	-17.56%
2023-12-31	CN¥3.23 Billion ≈ $472.98 Million	CN¥270.64 Million ≈ $39.60 Million	0.084x	-0.90%
2022-12-31	CN¥3.02 Billion ≈ $442.21 Million	CN¥255.33 Million ≈ $37.36 Million	0.084x	-20.19%
2021-12-31	CN¥2.15 Billion ≈ $314.18 Million	CN¥227.30 Million ≈ $33.26 Million	0.106x	+85.50%
2020-12-31	CN¥1.85 Billion ≈ $271.28 Million	CN¥105.80 Million ≈ $15.48 Million	0.057x	+226.41%
2019-12-31	CN¥842.49 Million ≈ $123.28 Million	CN¥14.73 Million ≈ $2.16 Million	0.017x	-88.82%
2018-12-31	CN¥757.63 Million ≈ $110.87 Million	CN¥118.44 Million ≈ $17.33 Million	0.156x	+12.23%
2017-12-31	CN¥678.58 Million ≈ $99.30 Million	CN¥94.53 Million ≈ $13.83 Million	0.139x	+2.42%
2016-12-31	CN¥654.66 Million ≈ $95.80 Million	CN¥89.04 Million ≈ $13.03 Million	0.136x	+83.27%
2015-12-31	CN¥620.02 Million ≈ $90.73 Million	CN¥46.01 Million ≈ $6.73 Million	0.074x	+74.18%
2014-12-31	CN¥498.83 Million ≈ $72.99 Million	CN¥21.25 Million ≈ $3.11 Million	0.043x	+314.02%
2013-12-31	CN¥497.52 Million ≈ $72.80 Million	CN¥-9.90 Million ≈ $-1.45 Million	-0.020x	+1.81%
2012-12-31	CN¥505.70 Million ≈ $74.00 Million	CN¥-10.25 Million ≈ $-1.50 Million	-0.020x	+0.92%
2011-12-31	CN¥496.15 Million ≈ $72.60 Million	CN¥-10.15 Million ≈ $-1.49 Million	-0.020x	-111.33%
2010-12-31	CN¥96.76 Million ≈ $14.16 Million	CN¥17.48 Million ≈ $2.56 Million	0.181x	-25.93%
2009-12-31	CN¥70.02 Million ≈ $10.25 Million	CN¥17.08 Million ≈ $2.50 Million	0.244x	-16.89%
2008-12-31	CN¥53.65 Million ≈ $7.85 Million	CN¥15.75 Million ≈ $2.30 Million	0.293x	+22.75%
2007-12-31	CN¥36.60 Million ≈ $5.36 Million	CN¥8.75 Million ≈ $1.28 Million	0.239x	--

About Fujian Yuanli Active Carbon Co Ltd

SHE:300174 China Specialty Chemicals

Market Cap

$949.72 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9325 Global

#2534 in China

Share Price

CN¥17.82

Change (1 day)

-2.36%

52-Week Range

CN¥14.42 - CN¥18.39

All Time High

CN¥36.06