Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) - 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. See Anhui Yuanchen Environmental Protection (688659) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 688659 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nampak
JSE:NPK
|
0.429x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
0.043x |
|
Akwel SA
PA:AKW
|
0.048x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
|
Huxen Corp
TW:2433
|
0.060x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Silver Mines Ltd
AU:SVL
|
-0.008x |
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.
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