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. See 300886 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Volati AB ST:VOLO	-0.060x
Turcas Petrol AS IS:TRCAS	-0.015x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Ege Gubre Sanayi AS IS:EGGUB	0.021x
Can2 Termik AS IS:CANTE	0.020x
Ernst Russ AG XETRA:HXCK	0.066x
Otovo AS OL:OTOVO	-0.387x

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. For the full company profile with market capitalisation and key ratios, see Anhui Hyea Aromas Co Ltd (300886) market capitalisation.

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

$235.32 Million

CN¥1.61 Billion CNY

Market Cap Rank

#15992 Global

#4609 in China

Share Price

CN¥21.50

Change (1 day)

-1.42%

52-Week Range

CN¥21.50 - CN¥34.23

All Time High

CN¥70.02