Anhui Hyea Aromas Co Ltd (300886) - 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.
Anhui Hyea Aromas Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anhui Hyea Aromas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Anhui Hyea Aromas Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sesoda Corp
TW:1708
|
0.048x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
-0.085x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
STL Technology Co Ltd
TWO:4931
|
0.035x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.315x |
Annual Cash Flow Conversion Efficiency for Anhui Hyea Aromas Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Hyea Aromas Co Ltd from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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
Anhui Hyea Aromas Co., Ltd. engages in the research and development, production, and sale of fine chemicals in China and internationally. It offers peach and coconut aldehyde. The company also provides c-position decyl and dodecyl lactone; octyl, capro, and c- valero lactone under Gamma brand name. In addition, it offers butylated decyl, ß-Dode, octyl, butyl nonyl, and ß-undecyl lactone under But… Read more