Anhui Estone Materials Technology Co Ltd (688733) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 688733 market cap overview for the company's overall valuation and market capitalisation.

Anhui Estone Materials Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Anhui Estone Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Anhui Estone Materials Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sonata Software Limited NSE:SONATSOFTW	0.021x
Allis Electric Co Ltd TW:1514	-0.040x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Gryphon Capital Income Trust AU:GCI	-0.161x
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Ubisoft Entertainment PA:UBI	0.390x

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. View Anhui Estone Materials Technology Co Ltd share price for real-time trading data and today's change.

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

SHG:688733 China Specialty Chemicals

Market Cap

$852.74 Million

CN¥5.83 Billion CNY

Market Cap Rank

#9739 Global

#2541 in China

Share Price

CN¥29.17

Change (1 day)

-0.17%

52-Week Range

CN¥24.09 - CN¥46.20

All Time High

CN¥99.26