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. See defensive interval ratio of Kunshan Asia Aroma Corp. Ltd. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
P10 Inc
NYSE:PX
|
0.042x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Leon Technology Co Ltd
SHE:300603
|
0.047x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Bioventus Inc
NASDAQ:BVS
|
0.038x |
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