Yangmei Chemical Co Ltd (600691) - Cash Flow Conversion Efficiency
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 Yangmei Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Yangmei Chemical Co Ltd (600691) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Exmar NV
BR:EXM
|
0.095x |
|
Sagicor Financial Company
TO:SFC
|
0.295x |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
-0.032x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
-0.025x |
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 Yangmei Chemical Co Ltd stock valuation.
| 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
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