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 net asset quality index of Apple Flavor&Fragrance Grp to measure how much of total assets are equity-financed.

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. Check 603020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
XiAn Catering Co Ltd SHE:000721	-0.258x
AMERISAFE Inc NASDAQ:AMSF	-0.011x
Shenzhen Etmade Automatic Equipment SHE:300812	0.067x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
Unity Bancorp Inc NASDAQ:UNTY	0.042x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Gresgying Digital Energy Technology Co Ltd SHG:600212	0.058x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x

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 (603020) 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

$555.72 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11677 Global

#3311 in China

Share Price

CN¥10.11

Change (1 day)

+0.10%

52-Week Range

CN¥8.98 - CN¥15.01

All Time High

CN¥28.26