ANTA Sports Products Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.096x

ANTA Sports Products Limited 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 ≈ $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.

Cash Flow Conversion Efficiency of ANTA Sports Products Limited (2013–2024)

Cash flow conversion efficiency of ANTA Sports Products Limited from 2013 to 2024. This chart illustrates how ANTA Sports Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANTA Sports Products Limited (AS7) share price today for real-time trading data and today's change.

ANTA Sports Products Limited Cash Flow Conversion Ratio Explained

ANTA Sports Products Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AS7 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Swiss Life Holding AG SW:SLHN	0.094x
InterContinental Hotels Group PLC LSE:IHG	-0.215x
Coterra Energy Inc NYSE:CTRA	0.109x
Schindler Holding AG SW:SCHN	0.116x
Dow Inc NYSE:DOW	0.067x
Koninklijke Philips NV AS:PHIA	0.031x
Equity Residential NYSE:EQR	0.028x
WUS Printed Circuit Kunshan Co Ltd SHE:002463	0.059x

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. Review ANTA Sports Products Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.69 Billion

€22.83 Billion EUR

Market Cap Rank

#1056 Global

#245 in Germany

Share Price

€8.24

Change (1 day)

+1.72%

52-Week Range

€7.55 - €9.40

All Time High

€12.30