Yuanli Chemical Group Co Ltd
Yuanli Chemical Group Co.,Ltd. engages in the research and development, production, and sale of fine chemicals, bio-based products, and new material products. It offers green solvents, dibasic alcohol products, poly carbonate diols, special plasticizers, and coalescing agents, as well as anti-aging additives. The company serves transportation, medical and health, electronic information, aerospace… Read more
Yuanli Chemical Group Co Ltd (603217) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.010x
Based on the latest financial reports, Yuanli Chemical Group Co Ltd (603217) has a cash flow conversion efficiency ratio of 0.010x as of June 2023.
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¥31.73 Million) by net assets (CN¥3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuanli Chemical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yuanli Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuanli Chemical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuanli Chemical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
0.018x |
|
Logistea AB Series B
ST:LOGI-B
|
0.003x |
|
Asure Software Inc
NASDAQ:ASUR
|
0.030x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.041x |
|
Capitol Health Ltd
AU:CAJ
|
0.196x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
Annual Cash Flow Conversion Efficiency for Yuanli Chemical Group Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yuanli Chemical Group Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.28 Billion | CN¥46.80 Million | 0.014x | -31.23% |
| 2023-12-31 | CN¥3.18 Billion | CN¥65.86 Million | 0.021x | -86.71% |
| 2022-12-31 | CN¥3.00 Billion | CN¥468.00 Million | 0.156x | +146.49% |
| 2021-12-31 | CN¥2.57 Billion | CN¥162.83 Million | 0.063x | -8.44% |
| 2020-12-31 | CN¥2.26 Billion | CN¥156.11 Million | 0.069x | +90.23% |
| 2019-12-31 | CN¥2.16 Billion | CN¥78.32 Million | 0.036x | -79.70% |
| 2018-12-31 | CN¥887.17 Million | CN¥158.80 Million | 0.179x | -52.24% |
| 2017-12-31 | CN¥645.65 Million | CN¥242.00 Million | 0.375x | +81.09% |
| 2016-12-31 | CN¥589.55 Million | CN¥122.02 Million | 0.207x | -- |