Anhui Hyea Aromas Co Ltd (300886) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

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. Also see Anhui Hyea Aromas Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Anhui Hyea Aromas Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Anhui Hyea Aromas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300886 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rithm Acquisition Corp. NYSE:RAC	-0.001x
Hancom Inc KQ:030520	0.049x
JNK India Ltd NSE:JNKINDIA	0.018x
Jack in the Box Inc. NASDAQ:JACK	-0.041x
Pennar Industries Limited NSE:PENIND	0.099x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.002x
Armada Acquisition Corp. II NASDAQ:XRPN	0.002x

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. View Anhui Hyea Aromas Co Ltd (300886) stock 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¥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

$250.21 Million

CN¥1.71 Billion CNY

Market Cap Rank

#15741 Global

#4587 in China

Share Price

CN¥22.86

Change (1 day)

-3.26%

52-Week Range

CN¥18.98 - CN¥31.32

All Time High

CN¥70.02