Yangmei Chemical Co Ltd (600691) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.17 Million USD) by net assets (CN¥3.87 Billion ≈ $565.74 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 operational self-sufficiency of Yangmei Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.

Yangmei Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Yangmei Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Coronation Fund Managers Ltd JSE:CML	0.492x
MBK Public Company Limited BK:MBK	0.042x
Indo Count Industries Limited NSE:ICIL	0.156x
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x
Republic Airways Holdings Inc NASDAQ:RJET	0.043x
Haesung DS Co Ltd KO:195870	0.049x
HELIA GROUP LTD. F:0GI0	N/A
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.007x

Annual Cash Flow Conversion Efficiency for Yangmei Chemical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Yangmei Chemical Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600691 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.33 Billion ≈ $487.18 Million	CN¥596.94 Million ≈ $87.35 Million	0.179x	+707.00%
2024-12-31	CN¥3.74 Billion ≈ $547.52 Million	CN¥-110.53 Million ≈ $-16.17 Million	-0.030x	-109.14%
2023-12-31	CN¥4.49 Billion ≈ $657.51 Million	CN¥1.45 Billion ≈ $212.56 Million	0.323x	+27.31%
2022-12-31	CN¥6.77 Billion ≈ $990.05 Million	CN¥1.72 Billion ≈ $251.42 Million	0.254x	+61.80%
2021-12-31	CN¥6.83 Billion ≈ $999.54 Million	CN¥1.07 Billion ≈ $156.88 Million	0.157x	-64.35%
2020-12-31	CN¥6.35 Billion ≈ $929.12 Million	CN¥2.80 Billion ≈ $409.03 Million	0.440x	+526.80%
2019-12-31	CN¥6.95 Billion ≈ $1.02 Billion	CN¥488.47 Million ≈ $71.48 Million	0.070x	-75.17%
2018-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥2.17 Billion ≈ $316.97 Million	0.283x	-31.72%
2017-12-31	CN¥5.68 Billion ≈ $831.44 Million	CN¥2.35 Billion ≈ $344.46 Million	0.414x	+2446.55%
2016-12-31	CN¥5.19 Billion ≈ $759.59 Million	CN¥84.45 Million ≈ $12.36 Million	0.016x	-40.32%
2015-12-31	CN¥6.30 Billion ≈ $921.57 Million	CN¥171.69 Million ≈ $25.12 Million	0.027x	-79.18%
2014-12-31	CN¥6.23 Billion ≈ $911.30 Million	CN¥815.57 Million ≈ $119.34 Million	0.131x	-25.90%
2013-12-31	CN¥6.33 Billion ≈ $926.79 Million	CN¥1.12 Billion ≈ $163.80 Million	0.177x	+48.95%
2012-12-31	CN¥6.41 Billion ≈ $938.59 Million	CN¥761.06 Million ≈ $111.37 Million	0.119x	+7890.76%
2011-12-31	CN¥6.14 Billion ≈ $898.07 Million	CN¥-9.35 Million ≈ $-1.37 Million	-0.002x	+98.80%
2010-12-31	CN¥-124.16 Million ≈ $-18.17 Million	CN¥15.73 Million ≈ $2.30 Million	-0.127x	-145.45%
2009-12-31	CN¥-126.89 Million ≈ $-18.57 Million	CN¥6.55 Million ≈ $958.63K	-0.052x	-244.43%
2008-12-31	CN¥-20.74 Million ≈ $-3.03 Million	CN¥-741.37K ≈ $-108.49K	0.036x	+106.20%
2007-12-31	CN¥2.86 Million ≈ $418.58K	CN¥-1.65 Million ≈ $-241.16K	-0.576x	-12.18%
2006-12-31	CN¥-22.63 Million ≈ $-3.31 Million	CN¥11.62 Million ≈ $1.70 Million	-0.514x	-102.61%
2005-12-31	CN¥9.76 Million ≈ $1.43 Million	CN¥-2.47 Million ≈ $-361.97K	-0.253x	-152.64%
2004-12-31	CN¥34.60 Million ≈ $5.06 Million	CN¥16.66 Million ≈ $2.44 Million	0.482x	+266.57%
2003-12-31	CN¥18.18 Million ≈ $2.66 Million	CN¥2.39 Million ≈ $349.36K	0.131x	+386.73%
2002-12-31	CN¥81.97 Million ≈ $11.99 Million	CN¥-3.76 Million ≈ $-549.48K	-0.046x	+72.09%
2001-12-31	CN¥93.02 Million ≈ $13.61 Million	CN¥-15.27 Million ≈ $-2.23 Million	-0.164x	-36.36%
2000-12-31	CN¥100.88 Million ≈ $14.76 Million	CN¥-12.15 Million ≈ $-1.78 Million	-0.120x	-2511.70%
1999-12-31	CN¥112.43 Million ≈ $16.45 Million	CN¥-518.28K ≈ $-75.84K	-0.005x	+78.93%
1998-12-31	CN¥109.06 Million ≈ $15.96 Million	CN¥-2.39 Million ≈ $-349.17K	-0.022x	--

About Yangmei Chemical Co Ltd

SHG:600691 China Chemicals

Market Cap

$844.86 Million

CN¥5.77 Billion CNY

Market Cap Rank

#9805 Global

#2606 in China

Share Price

CN¥2.43

Change (1 day)

-1.62%

52-Week Range

CN¥2.34 - CN¥4.43

All Time High

CN¥7.86