Ajisen (China) Holdings Limited
Ajisen (China) Holdings Limited, an investment holding company, operates a chain of fast casual restaurants in the People's Republic of China and Hong Kong Special Administrative Region. It operates through Operation of Restaurants; Manufacture and Sales of Noodles and Related Products; and Investment Holding segments. The company's restaurants offer Japanese ramen and Japanese-style dishes under… Read more
Ajisen (China) Holdings Limited (AJN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.046x
Based on the latest financial reports, Ajisen (China) Holdings Limited (AJN) has a cash flow conversion efficiency ratio of 0.046x as of June 2023.
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 (€138.45 Million) by net assets (€3.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ajisen (China) Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ajisen (China) Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ajisen (China) Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ajisen (China) Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.030x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
|
CX Technology Corp
TW:2415
|
-0.197x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
KORE POTASH PLC DL-001
F:KP10
|
N/A |
|
Aniplus Inc
KQ:310200
|
0.106x |
|
SENSUS HEALTHCARE DL-01
F:5TX
|
N/A |
|
KS Bancorp Inc
PINK:KSBI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ajisen (China) Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ajisen (China) Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.97 Billion | €429.94 Million | 0.145x | -11.95% |
| 2023-12-31 | €3.06 Billion | €503.18 Million | 0.165x | +60.27% |
| 2022-12-31 | €2.92 Billion | €299.92 Million | 0.103x | -23.46% |
| 2021-12-31 | €3.11 Billion | €417.72 Million | 0.134x | +6.85% |
| 2020-12-31 | €3.23 Billion | €405.33 Million | 0.126x | -14.82% |
| 2019-12-31 | €3.41 Billion | €502.32 Million | 0.147x | +35.01% |
| 2018-12-31 | €3.31 Billion | €360.84 Million | 0.109x | -11.18% |
| 2017-12-31 | €2.95 Billion | €362.05 Million | 0.123x | +9.29% |
| 2016-12-31 | €3.62 Billion | €406.95 Million | 0.112x | -2.18% |
| 2015-12-31 | €2.92 Billion | €335.57 Million | 0.115x | -12.92% |
| 2014-12-31 | €3.49 Billion | €460.37 Million | 0.132x | -1.18% |
| 2013-12-31 | €3.36 Billion | €449.10 Million | 0.134x | -- |