Anhui Estone Materials Technology Co Ltd Cash Flow Conversion Efficiency
Anhui Estone Materials Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Anhui Estone Materials Technology Co Ltd (2013–2025)
Cash flow conversion efficiency of Anhui Estone Materials Technology Co Ltd from 2013 to 2025. This chart illustrates how Anhui Estone Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688733 stock price for real-time trading data and today's change.
Anhui Estone Materials Technology Co Ltd Cash Flow Conversion Ratio Explained
Anhui Estone Materials 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 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. Also see market value of Anhui Estone Materials Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.212x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.024x |
|
Cars.com Inc
NYSE:CARS
|
0.125x |
Annual Cash Flow Conversion Efficiency for Anhui Estone Materials Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Estone Materials Technology Co Ltd from 2013 to 2025. Review how much free cash does Anhui Estone Materials Technology Co Ltd generate 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¥2.12 Billion ≈ $309.91 Million |
CN¥-55.44 Million ≈ $-8.11 Million |
-0.026x | +13.90% |
| 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 coating materials for electrode plates and separators in lithium batteries; electronic communication functional filling materials, including chip packaging, 5G high-frequ… Read more