Kunshan Asia Aroma Corp. Ltd. (301220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kunshan Asia Aroma Corp. Ltd. (301220) has a cash flow conversion efficiency ratio of 0.003x as of June 2022. 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¥4.30 Million ≈ $628.68K USD) by net assets (CN¥1.47 Billion ≈ $215.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunshan Asia Aroma Corp. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kunshan Asia Aroma Corp. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 301220 total liabilities for a breakdown of total debt and financial obligations.
Kunshan Asia Aroma Corp. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunshan Asia Aroma Corp. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Weebit Nano Ltd
AU:WBT
|
-0.109x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.052x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Attacq
JSE:ATT
|
0.030x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
Annual Cash Flow Conversion Efficiency for Kunshan Asia Aroma Corp. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Kunshan Asia Aroma Corp. Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.64 Billion ≈ $240.00 Million |
CN¥31.32 Million ≈ $4.58 Million |
0.019x | -60.33% |
| 2023-12-31 | CN¥1.58 Billion ≈ $230.81 Million |
CN¥75.93 Million ≈ $11.11 Million |
0.048x | -16.57% |
| 2022-12-31 | CN¥1.54 Billion ≈ $226.01 Million |
CN¥89.12 Million ≈ $13.04 Million |
0.058x | -52.78% |
| 2021-12-31 | CN¥743.18 Million ≈ $108.75 Million |
CN¥90.81 Million ≈ $13.29 Million |
0.122x | +3.64% |
| 2020-12-31 | CN¥652.93 Million ≈ $95.54 Million |
CN¥76.98 Million ≈ $11.26 Million |
0.118x | +115.77% |
| 2019-12-31 | CN¥576.12 Million ≈ $84.31 Million |
CN¥31.48 Million ≈ $4.61 Million |
0.055x | -- |
About Kunshan Asia Aroma Corp. Ltd.
Kunshan Asia Aroma Corp., Ltd. engages in the research and development, production, and sale of spices and food additives in China. It offers natural ingredients, which include Acetaldehyde NAT, Octanal NAT, Nonanal NAT, 2-Methylbutyric Acid NAT, Ethyl 2-Methylbutyrate NAT, Vanillin Ex Eugenol NAT, Vanillin Ex Ferulic Acid NAT, Leaf alcohol NAT, Cis-3-Hexenyl Acetate NAT, Cis-3-Hexenyl Butyrate N… Read more