Apple Flavor&Fragrance Grp (603020) - 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.
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. Read how much debt does Apple Flavor&Fragrance Grp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
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. 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 |
|---|---|---|---|---|
| 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
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