Aofu Environmental Technology Co Ltd
Aofu Environmental Technology Co.,Ltd. engages in the research and development, manufacture, and sale of ceramic products in China and internationally. The company offers heat exchange ceramic and ceramic substrate for exhaust gas; automotive honeycomb, ceramic substrate for gasoline engine and natural gas, gasoline particulate filter, and diesel particulate filter; and ship engines. It also prov… Read more
Aofu Environmental Technology Co Ltd (688021) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Aofu Environmental Technology Co Ltd (688021) has a cash flow conversion efficiency ratio of 0.023x 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¥19.50 Million) by net assets (CN¥863.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aofu Environmental Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aofu Environmental Technology 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.
Aofu Environmental Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aofu Environmental Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L.K. TECH.HLDGS HD -10
F:L5D
|
N/A |
|
Vine Hill Capital Investment Corp. Unit
NASDAQ:VCICU
|
0.071x |
|
BRT Realty Trust
NYSE:BRT
|
0.049x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
|
JDC Group AG
XETRA:JDC
|
0.053x |
|
istyle Inc
F:IY5
|
N/A |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
|
Leong Hup International Berhad
KLSE:6633
|
0.073x |
Annual Cash Flow Conversion Efficiency for Aofu Environmental Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aofu Environmental Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥863.36 Million | CN¥102.50 Million | 0.119x | +1391.09% |
| 2023-12-31 | CN¥926.21 Million | CN¥7.37 Million | 0.008x | -89.67% |
| 2022-12-31 | CN¥932.90 Million | CN¥71.91 Million | 0.077x | -11.13% |
| 2021-12-31 | CN¥953.85 Million | CN¥82.74 Million | 0.087x | +137.40% |
| 2020-12-31 | CN¥917.01 Million | CN¥33.50 Million | 0.037x | +52.18% |
| 2019-12-31 | CN¥831.31 Million | CN¥19.96 Million | 0.024x | +301.48% |
| 2018-12-31 | CN¥322.56 Million | CN¥1.93 Million | 0.006x | +107.62% |
| 2017-12-31 | CN¥285.37 Million | CN¥-22.40 Million | -0.078x | +27.92% |
| 2016-12-31 | CN¥152.46 Million | CN¥-16.60 Million | -0.109x | -- |