Anhui Estone Materials Technology Co Ltd
Anhui Estone Materials Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of advanced inorganic non-metallic composites in China and internationally. The company offers lithium battery cell electrode and battery cell diaphragm coating materials; electronic communication functional filling materials, such as chip packaging, 5G high-freque… Read more
Anhui Estone Materials Technology Co Ltd (688733) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Anhui Estone Materials Technology Co Ltd (688733) has a cash flow conversion efficiency ratio of -0.014x 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¥-29.77 Million) by net assets (CN¥2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Estone Materials Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anhui Estone Materials 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 Estone Materials Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Estone Materials Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.036x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Medacta Group SA
PINK:MEDGF
|
0.172x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.049x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Anhui Estone Materials Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Estone Materials Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.21 Billion | CN¥-67.27 Million | -0.030x | -334.92% |
| 2023-12-31 | CN¥2.24 Billion | CN¥28.95 Million | 0.013x | -42.10% |
| 2022-12-31 | CN¥2.26 Billion | CN¥50.48 Million | 0.022x | +180.42% |
| 2021-12-31 | CN¥1.23 Billion | CN¥-34.06 Million | -0.028x | -156.92% |
| 2020-12-31 | CN¥484.35 Million | CN¥23.65 Million | 0.049x | +272.29% |
| 2019-12-31 | CN¥447.99 Million | CN¥-12.70 Million | -0.028x | -50.70% |
| 2018-12-31 | CN¥169.71 Million | CN¥-3.19 Million | -0.019x | +5.47% |
| 2017-12-31 | CN¥103.20 Million | CN¥-2.05 Million | -0.020x | -124.10% |
| 2016-12-31 | CN¥91.62 Million | CN¥7.56 Million | 0.083x | +358.98% |
| 2015-12-31 | CN¥69.13 Million | CN¥-2.20 Million | -0.032x | -57.31% |
| 2014-12-31 | CN¥50.45 Million | CN¥-1.02 Million | -0.020x | -126.22% |
| 2013-12-31 | CN¥54.27 Million | CN¥4.19 Million | 0.077x | -- |