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.
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.
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