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 688733 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Sk Gas
KO:018670
|
0.070x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
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 stock market capitalisation.
| 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