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.
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. Read how much debt does Aofu Environmental Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stalprodukt SA
WAR:STP
|
0.028x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.019x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
USANA Health Sciences Inc
NYSE:USNA
|
-0.006x |
|
Hiper Global Ltd
TA:HIPR
|
0.127x |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
0.059x |
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. 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 |
|---|---|---|---|---|
| 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 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