Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. engages in the research and development, production, and sales of filter materials and flue gas purification series environmental protection products in China. It offers dust removal filter materials; industrial flue gas denitrification catalysts; filter bags; and SCR denitration catalysts. The company's products are used in vari… Read more
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.080x
Based on the latest financial reports, Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a cash flow conversion efficiency ratio of 0.080x as of December 2020.
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¥31.82 Million) by net assets (CN¥396.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Anhui Yuanchen Environmental Protection Science & 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.
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.099x |
|
FRANCAISE LENERGIE EO 1
F:LFX
|
N/A |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.012x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.055x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
|
West Shanghai Automotive Service Co.Ltd.
SHG:605151
|
0.058x |
Annual Cash Flow Conversion Efficiency for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥549.71 Million | CN¥17.14 Million | 0.031x | -52.30% |
| 2023-12-31 | CN¥614.59 Million | CN¥40.19 Million | 0.065x | +196.02% |
| 2022-12-31 | CN¥642.89 Million | CN¥-43.78 Million | -0.068x | -170.54% |
| 2021-12-31 | CN¥656.47 Million | CN¥63.37 Million | 0.097x | -48.59% |
| 2020-12-31 | CN¥396.06 Million | CN¥74.36 Million | 0.188x | -41.52% |
| 2019-12-31 | CN¥334.01 Million | CN¥107.24 Million | 0.321x | +1123.70% |
| 2018-12-31 | CN¥291.89 Million | CN¥-9.15 Million | -0.031x | +75.78% |
| 2017-12-31 | CN¥254.03 Million | CN¥-32.90 Million | -0.130x | -- |