Apple Flavor&Fragrance Grp
Apple Flavor & Fragrance Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of flavors, fragrances, and food ingredients in China. It offers food flavors, including dairy, ice cream, beverage, confectionery, savory, bakery, and snack related flavors, as well as fragrances for perfumes, personal care, oral care, home care, and candle and air care products. The comp… Read more
Apple Flavor&Fragrance Grp (603020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Apple Flavor&Fragrance Grp (603020) has a cash flow conversion efficiency ratio of 0.026x 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¥88.72 Million) by net assets (CN¥3.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apple Flavor&Fragrance Grp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Apple Flavor&Fragrance Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apple Flavor&Fragrance Grp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apple Flavor&Fragrance Grp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.048x |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.036x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.153x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.072x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
Annual Cash Flow Conversion Efficiency for Apple Flavor&Fragrance Grp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Apple Flavor&Fragrance Grp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.40 Billion | CN¥219.14 Million | 0.064x | -10.46% |
| 2023-12-31 | CN¥3.39 Billion | CN¥243.90 Million | 0.072x | +189.61% |
| 2022-12-31 | CN¥3.32 Billion | CN¥82.42 Million | 0.025x | -39.11% |
| 2021-12-31 | CN¥3.35 Billion | CN¥136.87 Million | 0.041x | -55.05% |
| 2020-12-31 | CN¥2.43 Billion | CN¥220.24 Million | 0.091x | -2.92% |
| 2019-12-31 | CN¥2.29 Billion | CN¥214.37 Million | 0.094x | +652.16% |
| 2018-12-31 | CN¥2.16 Billion | CN¥-36.56 Million | -0.017x | -171.13% |
| 2017-12-31 | CN¥1.98 Billion | CN¥47.10 Million | 0.024x | -71.10% |
| 2016-12-31 | CN¥1.91 Billion | CN¥157.51 Million | 0.082x | -22.02% |
| 2015-12-31 | CN¥1.78 Billion | CN¥188.08 Million | 0.106x | -19.98% |
| 2014-12-31 | CN¥888.74 Million | CN¥117.37 Million | 0.132x | -29.40% |
| 2013-12-31 | CN¥776.28 Million | CN¥145.20 Million | 0.187x | -5.83% |
| 2012-12-31 | CN¥649.01 Million | CN¥128.92 Million | 0.199x | +27.09% |
| 2011-12-31 | CN¥531.86 Million | CN¥83.12 Million | 0.156x | -- |