Aofu Environmental Technology Co Ltd (688021) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.85 Million USD) by net assets (CN¥863.04 Million ≈ $126.29 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 Aofu Environmental Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Aofu Environmental Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Aofu Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Polight ASA OL:PLT	-0.042x
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.004x
Honda India Power Products Limited NSE:HONDAPOWER	-0.042x
AC IMMUNE SA SF-02 F:IMR	-0.523x
AVY Precision Technology TWO:5392	0.037x
Link Net Tbk JK:LINK	0.115x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.219x
Leadtek Research Inc TW:2465	-0.212x

Annual Cash Flow Conversion Efficiency for Aofu Environmental Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Aofu Environmental Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Aofu Environmental Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥877.37 Million ≈ $128.39 Million	CN¥78.72 Million ≈ $11.52 Million	0.090x	-24.42%
2024-12-31	CN¥863.36 Million ≈ $126.34 Million	CN¥102.50 Million ≈ $15.00 Million	0.119x	+1391.09%
2023-12-31	CN¥926.21 Million ≈ $135.53 Million	CN¥7.37 Million ≈ $1.08 Million	0.008x	-89.67%
2022-12-31	CN¥932.90 Million ≈ $136.51 Million	CN¥71.91 Million ≈ $10.52 Million	0.077x	-11.13%
2021-12-31	CN¥953.85 Million ≈ $139.58 Million	CN¥82.74 Million ≈ $12.11 Million	0.087x	+137.40%
2020-12-31	CN¥917.01 Million ≈ $134.19 Million	CN¥33.50 Million ≈ $4.90 Million	0.037x	+52.18%
2019-12-31	CN¥831.31 Million ≈ $121.65 Million	CN¥19.96 Million ≈ $2.92 Million	0.024x	+301.48%
2018-12-31	CN¥322.56 Million ≈ $47.20 Million	CN¥1.93 Million ≈ $282.27K	0.006x	+107.62%
2017-12-31	CN¥285.37 Million ≈ $41.76 Million	CN¥-22.40 Million ≈ $-3.28 Million	-0.078x	+27.92%
2016-12-31	CN¥152.46 Million ≈ $22.31 Million	CN¥-16.60 Million ≈ $-2.43 Million	-0.109x	--

About Aofu Environmental Technology Co Ltd

SHG:688021 China Specialty Chemicals

Market Cap

$239.51 Million

CN¥1.64 Billion CNY

Market Cap Rank

#15922 Global

#4604 in China

Share Price

CN¥21.42

Change (1 day)

-0.46%

52-Week Range

CN¥14.42 - CN¥30.30

All Time High

CN¥84.39