Aofu Environmental Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Aofu Environmental Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aofu Environmental Technology Co Ltd from 2016 to 2025. This chart illustrates how Aofu Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aofu Environmental Technology Co Ltd share price for real-time trading data and today's change.

Aofu Environmental Technology Co Ltd Cash Flow Conversion Ratio Explained

Aofu Environmental Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688021 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ames National Corporation NASDAQ:ATLO	0.013x
CB Financial Services Inc NASDAQ:CBFV	0.046x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
JVM Co. Ltd KQ:054950	0.063x
Kwong Lung Enterprise Co Ltd TWO:8916	-0.062x
Berjaya Assets Bhd KLSE:3239	0.032x
Roda Vivatex Tbk JK:RDTX	0.003x
DFI Inc TW:2397	0.038x

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. Review how much free cash does Aofu Environmental Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$189.53 Million

CN¥1.30 Billion CNY

Market Cap Rank

#16494 Global

#4628 in China

Share Price

CN¥16.95

Change (1 day)

-3.36%

52-Week Range

CN¥15.76 - CN¥30.30

All Time High

CN¥84.39