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. Also see Apple Flavor&Fragrance Grp market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 603020 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.025x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Osisko Development Corp V:ODV	0.002x
Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.019x
VersaBank TO:VBNK	0.063x
Union Optech Co Ltd SHE:300691	0.002x
Pick N Pay Stores Ltd JSE:PIK	0.028x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	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. View 603020 live share price for real-time trading data and today's change.

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

$760.20 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10297 Global

#2777 in China

Share Price

CN¥13.83

Change (1 day)

+10.02%

52-Week Range

CN¥9.05 - CN¥15.01

All Time High

CN¥28.26