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. See 300174 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Fujian Yuanli Active Carbon Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Fujian Yuanli Active Carbon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Jiangsu Expressway Company Limited F:JE2	0.035x
Harmonic Inc NASDAQ:HLIT	0.089x
Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.005x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x
Arcelik AS IS:ARCLK	-0.210x

Annual Cash Flow Conversion Efficiency for Fujian Yuanli Active Carbon Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. 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
2025-12-31	CN¥3.52 Billion ≈ $514.61 Million	CN¥235.68 Million ≈ $34.49 Million	0.067x	-2.91%
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

$1.53 Billion

CN¥10.44 Billion CNY

Market Cap Rank

#7304 Global

#1678 in China

Share Price

CN¥28.66

Change (1 day)

+2.47%

52-Week Range

CN¥14.97 - CN¥28.66

All Time High

CN¥36.06