Yangmei Chemical Co Ltd Cash Flow Conversion Efficiency
Yangmei Chemical Co Ltd 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.
Cash Flow Conversion Efficiency of Yangmei Chemical Co Ltd (1998–2025)
Cash flow conversion efficiency of Yangmei Chemical Co Ltd from 1998 to 2025. This chart illustrates how Yangmei Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yangmei Chemical Co Ltd stock price today for real-time trading data and today's change.
Yangmei Chemical Co Ltd Cash Flow Conversion Ratio Explained
Yangmei Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yangmei Chemical Co Ltd (600691) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Dynamics Inc.
TW:4583
|
0.042x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Thungela Resources Limited
JSE:TGA
|
0.156x |
|
Dynavox Group
ST:DYVOX
|
0.172x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Logwin AG
F:TGHN
|
0.138x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.003x |
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. Review 600691 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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