Yangmei Chemical Co Ltd
Yangmei Chemical Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of coal chemical products and chemical equipment in China. The company offers urea, polyvinyl chloride, propylene, ion membrane caustic soda, phosphorus trichloride, hydrogen peroxide, and others for use in the agriculture and chemical industries. It is also involved in the design… Read more
Yangmei Chemical Co Ltd (600691) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Yangmei Chemical Co Ltd (600691) 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¥-42.14 Million) by net assets (CN¥3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangmei Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yangmei Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yangmei Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangmei Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
SoftwareONE Holding AG
PINK:SWONF
|
0.171x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
Laurentian Bank of Canada
PINK:LRCDF
|
0.076x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.026x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.057x |
|
Sany Heavy Equipment International Holdings Company Limited
PINK:SNYYF
|
0.184x |
|
GUANGDONG HUICHENG
SHE:301392
|
0.278x |
Annual Cash Flow Conversion Efficiency for Yangmei Chemical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yangmei Chemical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.74 Billion | CN¥-110.53 Million | -0.030x | -109.14% |
| 2023-12-31 | CN¥4.49 Billion | CN¥1.45 Billion | 0.323x | +27.31% |
| 2022-12-31 | CN¥6.77 Billion | CN¥1.72 Billion | 0.254x | +61.80% |
| 2021-12-31 | CN¥6.83 Billion | CN¥1.07 Billion | 0.157x | -64.35% |
| 2020-12-31 | CN¥6.35 Billion | CN¥2.80 Billion | 0.440x | +526.80% |
| 2019-12-31 | CN¥6.95 Billion | CN¥488.47 Million | 0.070x | -75.17% |
| 2018-12-31 | CN¥7.66 Billion | CN¥2.17 Billion | 0.283x | -31.72% |
| 2017-12-31 | CN¥5.68 Billion | CN¥2.35 Billion | 0.414x | +2446.55% |
| 2016-12-31 | CN¥5.19 Billion | CN¥84.45 Million | 0.016x | -40.32% |
| 2015-12-31 | CN¥6.30 Billion | CN¥171.69 Million | 0.027x | -79.18% |
| 2014-12-31 | CN¥6.23 Billion | CN¥815.57 Million | 0.131x | -25.90% |
| 2013-12-31 | CN¥6.33 Billion | CN¥1.12 Billion | 0.177x | +48.95% |
| 2012-12-31 | CN¥6.41 Billion | CN¥761.06 Million | 0.119x | +7890.76% |
| 2011-12-31 | CN¥6.14 Billion | CN¥-9.35 Million | -0.002x | +98.80% |
| 2010-12-31 | CN¥-124.16 Million | CN¥15.73 Million | -0.127x | -145.45% |
| 2009-12-31 | CN¥-126.89 Million | CN¥6.55 Million | -0.052x | -244.43% |
| 2008-12-31 | CN¥-20.74 Million | CN¥-741.37K | 0.036x | +106.20% |
| 2007-12-31 | CN¥2.86 Million | CN¥-1.65 Million | -0.576x | -12.18% |
| 2006-12-31 | CN¥-22.63 Million | CN¥11.62 Million | -0.514x | -102.61% |
| 2005-12-31 | CN¥9.76 Million | CN¥-2.47 Million | -0.253x | -152.64% |
| 2004-12-31 | CN¥34.60 Million | CN¥16.66 Million | 0.482x | +266.57% |
| 2003-12-31 | CN¥18.18 Million | CN¥2.39 Million | 0.131x | +386.73% |
| 2002-12-31 | CN¥81.97 Million | CN¥-3.76 Million | -0.046x | +72.09% |
| 2001-12-31 | CN¥93.02 Million | CN¥-15.27 Million | -0.164x | -36.36% |
| 2000-12-31 | CN¥100.88 Million | CN¥-12.15 Million | -0.120x | -2511.70% |
| 1999-12-31 | CN¥112.43 Million | CN¥-518.28K | -0.005x | +78.93% |
| 1998-12-31 | CN¥109.06 Million | CN¥-2.39 Million | -0.022x | -- |