Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a cash flow conversion efficiency ratio of 0.002x 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¥853.55K ≈ $124.90K USD) by net assets (CN¥536.58 Million ≈ $78.52 Million USD). 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 (2017–2025)

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. Read 688659 total liabilities for a breakdown of total debt and financial obligations.

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
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
0.020x
HB Technology CO.LTD
KQ:078150
0.041x
Imperial Brands PLC
LSE:IMB
0.647x
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
-0.027x
Global Atomic Corp
TO:GLO
-0.001x
Bonduelle S.C.A.
PA:BON
0.324x
HomeStreet Inc
NASDAQ:HMST
-0.024x
DeFi Technologies Inc.
NEO:DEFI
-0.367x

Annual Cash Flow Conversion Efficiency for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Yuanchen Environmental Protection stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥513.21 Million
≈ $75.10 Million
CN¥22.32 Million
≈ $3.27 Million
0.043x +39.43%
2024-12-31 CN¥549.71 Million
≈ $80.44 Million
CN¥17.14 Million
≈ $2.51 Million
0.031x -52.30%
2023-12-31 CN¥614.59 Million
≈ $89.93 Million
CN¥40.19 Million
≈ $5.88 Million
0.065x +196.02%
2022-12-31 CN¥642.89 Million
≈ $94.07 Million
CN¥-43.78 Million
≈ $-6.41 Million
-0.068x -170.54%
2021-12-31 CN¥656.47 Million
≈ $96.06 Million
CN¥63.37 Million
≈ $9.27 Million
0.097x -48.59%
2020-12-31 CN¥396.06 Million
≈ $57.96 Million
CN¥74.36 Million
≈ $10.88 Million
0.188x -41.52%
2019-12-31 CN¥334.01 Million
≈ $48.88 Million
CN¥107.24 Million
≈ $15.69 Million
0.321x +1123.70%
2018-12-31 CN¥291.89 Million
≈ $42.71 Million
CN¥-9.15 Million
≈ $-1.34 Million
-0.031x +75.78%
2017-12-31 CN¥254.03 Million
≈ $37.17 Million
CN¥-32.90 Million
≈ $-4.81 Million
-0.130x --

About Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.

SHG:688659 China Pollution & Treatment Controls
Market Cap
$262.46 Million
CN¥1.79 Billion CNY
Market Cap Rank
#15616 Global
#4615 in China
Share Price
CN¥11.21
Change (1 day)
-3.28%
52-Week Range
CN¥7.83 - CN¥12.18
All Time High
CN¥28.32
About

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 and internationally. It offers dust removal filter materials and flue gas denitrification catalysts. The company's products are used in electricity, steel and coking, waste… Read more