Apple Flavor&Fragrance Grp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Apple Flavor&Fragrance Grp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Apple Flavor&Fragrance Grp from 2011 to 2025. This chart illustrates how Apple Flavor&Fragrance Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603020 share price today for real-time trading data and today's change.

Apple Flavor&Fragrance Grp Cash Flow Conversion Ratio Explained

Apple Flavor&Fragrance Grp 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.

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. Also see 603020 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diversified Royalty Corp TO:DIV	0.016x
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Sivers IMA Holding AB ST:SIVE	-0.079x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Daishin Sec KO:003540	-0.385x
WCE Holdings Bhd KLSE:3565	0.000x

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. Review Apple Flavor&Fragrance Grp free cash flow efficiency 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¥3.43 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

$555.72 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11356 Global

#3176 in China

Share Price

CN¥10.11

Change (1 day)

-1.84%

52-Week Range

CN¥9.05 - CN¥15.01

All Time High

CN¥28.26