Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2017 to 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. View Anhui Yuanchen Environmental Protection stock quote for real-time trading data and today's change.

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Anhui Yuanchen Environmental Protection Science & 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.

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. Also see 688659 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Osisko Metals Inc V:OM	-0.019x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Siljansvik AB (publ) ST:SIVI	0.023x
Tarsons Products Limited NSE:TARSONS	0.070x
Roche Bobois PA:RBO	0.311x
Oriental Interest Bhd KLSE:5827	0.016x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
NETFONDS AG VNA O.N. F:NF4	N/A

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. Review free cash flow generation of Anhui Yuanchen Environmental Protection 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¥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

$183.09 Million

CN¥1.25 Billion CNY

Market Cap Rank

#16658 Global

#4638 in China

Share Price

CN¥7.82

Change (1 day)

+3.03%

52-Week Range

CN¥7.34 - CN¥12.18

All Time High

CN¥28.32