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. Also see 600691 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Yangmei Chemical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.002x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
N/A |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
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. View 600691 stock price and chart for real-time trading data and today's change.
| 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
Shanxi Lu'an Chemical Technology Co., Ltd., together with its subsidiaries, produces and sells coal chemical products and chemical equipment in China. The company offers urea, polyvinyl chloride, propylene, ion membrane caustic soda, phosphorus trichloride, and hydrogen peroxide for the agriculture and chemical industries, as well as fertilizers, LNG, liquid ammonia, and hydrogen. It is also invo… Read more