ANTA Sports Products Limited (AS7) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.096x

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 ≈ $5.94 Billion USD) by net assets (€52.81 Billion ≈ $61.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AS7 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SK Holdings Co Ltd KO:034730	0.028x
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.104x
Hua Hong Semiconductor Limited F:1HH	0.021x
Naturgy Energy Group SA MC:NTGY	0.136x
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.041x
adidas AG F:ADS1	-0.055x
W. R. Berkley Corp NYSE:WRB	0.116x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x

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. For the full company profile with market capitalisation and key ratios, see AS7 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€66.74 Billion ≈ $78.02 Billion	€16.74 Billion ≈ $19.57 Billion	0.251x	-28.44%
2023-12-31	€56.01 Billion ≈ $65.48 Billion	€19.63 Billion ≈ $22.95 Billion	0.351x	+9.20%
2022-12-31	€37.84 Billion ≈ $44.24 Billion	€12.15 Billion ≈ $14.20 Billion	0.321x	-14.30%
2021-12-31	€31.66 Billion ≈ $37.02 Billion	€11.86 Billion ≈ $13.87 Billion	0.375x	+29.71%
2020-12-31	€25.82 Billion ≈ $30.19 Billion	€7.46 Billion ≈ $8.72 Billion	0.289x	-18.74%
2019-12-31	€21.06 Billion ≈ $24.62 Billion	€7.49 Billion ≈ $8.75 Billion	0.355x	+32.24%
2018-12-31	€16.52 Billion ≈ $19.31 Billion	€4.44 Billion ≈ $5.19 Billion	0.269x	+21.31%
2017-12-31	€14.36 Billion ≈ $16.79 Billion	€3.18 Billion ≈ $3.72 Billion	0.222x	-11.15%
2016-12-31	€9.90 Billion ≈ $11.57 Billion	€2.47 Billion ≈ $2.88 Billion	0.249x	+15.50%
2015-12-31	€8.81 Billion ≈ $10.30 Billion	€1.90 Billion ≈ $2.22 Billion	0.216x	+2.50%
2014-12-31	€8.00 Billion ≈ $9.36 Billion	€1.69 Billion ≈ $1.97 Billion	0.211x	+37.21%
2013-12-31	€7.35 Billion ≈ $8.59 Billion	€1.13 Billion ≈ $1.32 Billion	0.153x	--

About ANTA Sports Products Limited

F:AS7 Germany Leisure

Market Cap

$26.40 Billion

€22.58 Billion EUR

Market Cap Rank

#1065 Global

#245 in Germany

Share Price

€8.15

Change (1 day)

-2.90%

52-Week Range

€8.10 - €11.41

All Time High

€12.30