Anhui Estone Materials Technology Co Ltd (688733) - Cash Flow Conversion Efficiency
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 ≈ $-4.36 Million USD) by net assets (CN¥2.18 Billion ≈ $318.66 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 debt-free asset ratio of Anhui Estone Materials Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check Anhui Estone Materials Technology Co Ltd (688733) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
N/A |
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.259x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.035x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.018x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see 688733 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.21 Billion ≈ $323.76 Million |
CN¥-67.27 Million ≈ $-9.84 Million |
-0.030x | -334.92% |
| 2023-12-31 | CN¥2.24 Billion ≈ $327.37 Million |
CN¥28.95 Million ≈ $4.24 Million |
0.013x | -42.10% |
| 2022-12-31 | CN¥2.26 Billion ≈ $330.47 Million |
CN¥50.48 Million ≈ $7.39 Million |
0.022x | +180.42% |
| 2021-12-31 | CN¥1.23 Billion ≈ $179.33 Million |
CN¥-34.06 Million ≈ $-4.98 Million |
-0.028x | -156.92% |
| 2020-12-31 | CN¥484.35 Million ≈ $70.88 Million |
CN¥23.65 Million ≈ $3.46 Million |
0.049x | +272.29% |
| 2019-12-31 | CN¥447.99 Million ≈ $65.56 Million |
CN¥-12.70 Million ≈ $-1.86 Million |
-0.028x | -50.70% |
| 2018-12-31 | CN¥169.71 Million ≈ $24.83 Million |
CN¥-3.19 Million ≈ $-467.07K |
-0.019x | +5.47% |
| 2017-12-31 | CN¥103.20 Million ≈ $15.10 Million |
CN¥-2.05 Million ≈ $-300.47K |
-0.020x | -124.10% |
| 2016-12-31 | CN¥91.62 Million ≈ $13.41 Million |
CN¥7.56 Million ≈ $1.11 Million |
0.083x | +358.98% |
| 2015-12-31 | CN¥69.13 Million ≈ $10.12 Million |
CN¥-2.20 Million ≈ $-322.44K |
-0.032x | -57.31% |
| 2014-12-31 | CN¥50.45 Million ≈ $7.38 Million |
CN¥-1.02 Million ≈ $-149.59K |
-0.020x | -126.22% |
| 2013-12-31 | CN¥54.27 Million ≈ $7.94 Million |
CN¥4.19 Million ≈ $613.66K |
0.077x | -- |
About 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