ANTA Sports Products Limited (AS7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ANTA Sports Products Limited (AS7) has a cash flow conversion efficiency ratio of 0.096x 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 (€5.08 Billion) by net assets (€52.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANTA Sports Products Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ANTA Sports Products 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.
ANTA Sports Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANTA Sports Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PulteGroup Inc
NYSE:PHM
|
0.053x |
|
Holcim Ltd.
LSE:0QKY
|
0.085x |
|
Pembina Pipeline Corp
NYSE:PBA
|
0.048x |
|
Dai-ichi Life Holdings Inc
F:QHH
|
N/A |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.071x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
0.052x |
Annual Cash Flow Conversion Efficiency for ANTA Sports Products Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of ANTA Sports Products Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €66.74 Billion | €16.74 Billion | 0.251x | -28.44% |
| 2023-12-31 | €56.01 Billion | €19.63 Billion | 0.351x | +9.20% |
| 2022-12-31 | €37.84 Billion | €12.15 Billion | 0.321x | -14.30% |
| 2021-12-31 | €31.66 Billion | €11.86 Billion | 0.375x | +29.71% |
| 2020-12-31 | €25.82 Billion | €7.46 Billion | 0.289x | -18.74% |
| 2019-12-31 | €21.06 Billion | €7.49 Billion | 0.355x | +32.24% |
| 2018-12-31 | €16.52 Billion | €4.44 Billion | 0.269x | +21.31% |
| 2017-12-31 | €14.36 Billion | €3.18 Billion | 0.222x | -11.15% |
| 2016-12-31 | €9.90 Billion | €2.47 Billion | 0.249x | +15.50% |
| 2015-12-31 | €8.81 Billion | €1.90 Billion | 0.216x | +2.50% |
| 2014-12-31 | €8.00 Billion | €1.69 Billion | 0.211x | +37.21% |
| 2013-12-31 | €7.35 Billion | €1.13 Billion | 0.153x | -- |
About ANTA Sports Products Limited
ANTA Sports Products Limited engages in the research, design, development, manufacture, market, and sale of professional sports footwear, apparel, and accessories in China and internationally. The company's products portfolio includes running, cross-training, basketball, professional competition, training, physical education classes, outdoor sports, triathlon, golf, skiing, camping, hiking, urban… Read more