Anhui Hyea Aromas Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Anhui Hyea Aromas Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Anhui Hyea Aromas Co Ltd (300886) has a cash flow conversion efficiency ratio of -0.011x 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¥-6.70 Million ≈ $-980.96K USD) by net assets (CN¥584.68 Million ≈ $85.56 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 Anhui Hyea Aromas Co Ltd (2013–2025)

Cash flow conversion efficiency of Anhui Hyea Aromas Co Ltd from 2013 to 2025. This chart illustrates how Anhui Hyea Aromas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Hyea Aromas Co Ltd stock price for real-time trading data and today's change.

Anhui Hyea Aromas Co Ltd Cash Flow Conversion Ratio Explained

Anhui Hyea Aromas Co Ltd 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.

Anhui Hyea Aromas Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Hyea Aromas Co Ltd ranked by their cash flow conversion efficiency. Also see 300886 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Nu Skin Enterprises Inc NYSE:NUS	0.020x
Cogelec SA PA:ALLEC	0.282x
Trigold Holdings Ltd TWO:3709	-0.318x
China Glaze Co Ltd TW:1809	0.014x
Crescendo Corporation Bhd KLSE:6718	0.026x
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.071x
H+H International A/S CO:HH	0.054x

Annual Cash Flow Conversion Efficiency for Anhui Hyea Aromas Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Hyea Aromas Co Ltd from 2013 to 2025. Review Anhui Hyea Aromas Co Ltd free cash flow generation 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¥590.20 Million ≈ $86.36 Million	CN¥16.26 Million ≈ $2.38 Million	0.028x	-23.70%
2024-12-31	CN¥565.48 Million ≈ $82.75 Million	CN¥20.42 Million ≈ $2.99 Million	0.036x	-50.66%
2023-12-31	CN¥538.55 Million ≈ $78.81 Million	CN¥39.42 Million ≈ $5.77 Million	0.073x	+84.12%
2022-12-31	CN¥540.07 Million ≈ $79.03 Million	CN¥21.47 Million ≈ $3.14 Million	0.040x	-25.02%
2021-12-31	CN¥522.23 Million ≈ $76.42 Million	CN¥27.69 Million ≈ $4.05 Million	0.053x	+145.12%
2020-12-31	CN¥515.82 Million ≈ $75.48 Million	CN¥11.16 Million ≈ $1.63 Million	0.022x	-91.14%
2019-12-31	CN¥251.23 Million ≈ $36.76 Million	CN¥61.37 Million ≈ $8.98 Million	0.244x	-11.01%
2018-12-31	CN¥219.26 Million ≈ $32.08 Million	CN¥60.19 Million ≈ $8.81 Million	0.274x	+39.27%
2017-12-31	CN¥164.28 Million ≈ $24.04 Million	CN¥32.38 Million ≈ $4.74 Million	0.197x	-32.83%
2016-12-31	CN¥137.71 Million ≈ $20.15 Million	CN¥40.41 Million ≈ $5.91 Million	0.293x	-28.68%
2015-12-31	CN¥119.44 Million ≈ $17.48 Million	CN¥49.14 Million ≈ $7.19 Million	0.411x	+11.42%
2014-12-31	CN¥89.62 Million ≈ $13.11 Million	CN¥33.09 Million ≈ $4.84 Million	0.369x	+2.47%
2013-12-31	CN¥69.25 Million ≈ $10.13 Million	CN¥24.96 Million ≈ $3.65 Million	0.360x	--

About Anhui Hyea Aromas Co Ltd

SHE:300886 China Chemicals

Market Cap

$242.11 Million

CN¥1.65 Billion CNY

Market Cap Rank

#15603 Global

#4535 in China

Share Price

CN¥22.12

Change (1 day)

+1.00%

52-Week Range

CN¥18.98 - CN¥31.32

All Time High

CN¥70.02