Apple Flavor&Fragrance Grp (603020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.98 Million USD) by net assets (CN¥3.45 Billion ≈ $505.11 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 603020 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Apple Flavor&Fragrance Grp - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Apple Flavor&Fragrance Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.030x
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
Electra Real Estate Ltd TA:ELCRE	0.041x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Da-Cin Construction Co Ltd TW:2535	0.047x
Better Collective ST:BETCO	0.030x
S.J.S. Enterprises Limited NSE:SJS	0.122x
Mingchen Health Co Ltd Class A SHE:002919	0.050x

Annual Cash Flow Conversion Efficiency for Apple Flavor&Fragrance Grp (2011–2025)

The table below shows the annual cash flow conversion efficiency of Apple Flavor&Fragrance Grp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Apple Flavor&Fragrance Grp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.43 Billion ≈ $501.65 Million	CN¥33.50 Million ≈ $4.90 Million	0.010x	-84.84%
2024-12-31	CN¥3.40 Billion ≈ $497.63 Million	CN¥219.14 Million ≈ $32.07 Million	0.064x	-10.46%
2023-12-31	CN¥3.39 Billion ≈ $495.90 Million	CN¥243.90 Million ≈ $35.69 Million	0.072x	+189.61%
2022-12-31	CN¥3.32 Billion ≈ $485.30 Million	CN¥82.42 Million ≈ $12.06 Million	0.025x	-39.11%
2021-12-31	CN¥3.35 Billion ≈ $490.78 Million	CN¥136.87 Million ≈ $20.03 Million	0.041x	-55.05%
2020-12-31	CN¥2.43 Billion ≈ $354.96 Million	CN¥220.24 Million ≈ $32.23 Million	0.091x	-2.92%
2019-12-31	CN¥2.29 Billion ≈ $335.43 Million	CN¥214.37 Million ≈ $31.37 Million	0.094x	+652.16%
2018-12-31	CN¥2.16 Billion ≈ $315.90 Million	CN¥-36.56 Million ≈ $-5.35 Million	-0.017x	-171.13%
2017-12-31	CN¥1.98 Billion ≈ $289.46 Million	CN¥47.10 Million ≈ $6.89 Million	0.024x	-71.10%
2016-12-31	CN¥1.91 Billion ≈ $279.70 Million	CN¥157.51 Million ≈ $23.05 Million	0.082x	-22.02%
2015-12-31	CN¥1.78 Billion ≈ $260.43 Million	CN¥188.08 Million ≈ $27.52 Million	0.106x	-19.98%
2014-12-31	CN¥888.74 Million ≈ $130.05 Million	CN¥117.37 Million ≈ $17.17 Million	0.132x	-29.40%
2013-12-31	CN¥776.28 Million ≈ $113.59 Million	CN¥145.20 Million ≈ $21.25 Million	0.187x	-5.83%
2012-12-31	CN¥649.01 Million ≈ $94.97 Million	CN¥128.92 Million ≈ $18.86 Million	0.199x	+27.09%
2011-12-31	CN¥531.86 Million ≈ $77.83 Million	CN¥83.12 Million ≈ $12.16 Million	0.156x	--

About Apple Flavor&Fragrance Grp

SHG:603020 China Specialty Chemicals

Market Cap

$767.35 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10256 Global

#2776 in China

Share Price

CN¥13.96

Change (1 day)

+0.50%

52-Week Range

CN¥8.88 - CN¥13.96

All Time High

CN¥28.26