Yuanli Chemical Group Co Ltd (603217) - Cash Flow Conversion Efficiency
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 ≈ $4.64 Million USD) by net assets (CN¥3.03 Billion ≈ $443.50 Million USD). 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. Read how much debt does Yuanli Chemical Group Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Insperity Inc
NYSE:NSP
|
-6.043x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.048x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
0.113x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Yuanli Chemical Group Co Ltd (603217) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.28 Billion ≈ $480.49 Million |
CN¥46.80 Million ≈ $6.85 Million |
0.014x | -31.23% |
| 2023-12-31 | CN¥3.18 Billion ≈ $464.97 Million |
CN¥65.86 Million ≈ $9.64 Million |
0.021x | -86.71% |
| 2022-12-31 | CN¥3.00 Billion ≈ $439.06 Million |
CN¥468.00 Million ≈ $68.48 Million |
0.156x | +146.49% |
| 2021-12-31 | CN¥2.57 Billion ≈ $376.54 Million |
CN¥162.83 Million ≈ $23.83 Million |
0.063x | -8.44% |
| 2020-12-31 | CN¥2.26 Billion ≈ $330.55 Million |
CN¥156.11 Million ≈ $22.84 Million |
0.069x | +90.23% |
| 2019-12-31 | CN¥2.16 Billion ≈ $315.44 Million |
CN¥78.32 Million ≈ $11.46 Million |
0.036x | -79.70% |
| 2018-12-31 | CN¥887.17 Million ≈ $129.82 Million |
CN¥158.80 Million ≈ $23.24 Million |
0.179x | -52.24% |
| 2017-12-31 | CN¥645.65 Million ≈ $94.48 Million |
CN¥242.00 Million ≈ $35.41 Million |
0.375x | +81.09% |
| 2016-12-31 | CN¥589.55 Million ≈ $86.27 Million |
CN¥122.02 Million ≈ $17.86 Million |
0.207x | -- |
About 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