Aofu Environmental Technology Co Ltd (688021) - 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. Also see market value of Aofu Environmental Technology Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Aofu Environmental Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.018x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
|
-0.001x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
Wooriro Co. Ltd
KQ:046970
|
-0.053x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
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. View Aofu Environmental Technology Co Ltd share price for real-time trading data and today's change.
| 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
Aofu Environmental Technology Co.,Ltd. engages in the research and application of cellular ceramic technology in China and internationally. It 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. The company also provides honeyco… Read more