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 ≈ $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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ANTA Sports Products Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Coterra Energy Inc
NYSE:CTRA
|
0.109x |
|
XPO Logistics Inc
NYSE:XPO
|
0.099x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
Alfa Laval AB
ST:ALFA
|
0.026x |
|
adidas AG
F:ADS1
|
-0.055x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.097x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
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 company net worth.
| 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
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