Fanhua Inc. (AIFU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fanhua Inc. (AIFU) has a cash flow conversion efficiency ratio of 0.024x as of March 2024. 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 ($55.31 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fanhua Inc. (AIFU) defensive interval to measure how many days the company can operate on defensive assets alone.
Fanhua Inc. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Fanhua Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fanhua Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fanhua Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
LVMC Holdings
KO:900140
|
0.022x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.066x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
EKOS
IS:EKOS
|
0.009x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Fanhua Inc. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Fanhua Inc. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see AIFU stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $471.14 Million | $-16.27 Million | -0.035x | -163.60% |
| 2024-12-31 | $2.63 Billion | $142.85 Million | 0.054x | +24.71% |
| 2023-12-31 | $2.34 Billion | $101.79 Million | 0.044x | -45.27% |
| 2022-12-31 | $1.73 Billion | $137.75 Million | 0.080x | +23.60% |
| 2021-12-31 | $1.96 Billion | $126.20 Million | 0.064x | -68.72% |
| 2020-12-31 | $1.95 Billion | $402.30 Million | 0.206x | +135.97% |
| 2019-12-31 | $2.04 Billion | $178.32 Million | 0.087x | +324.02% |
| 2018-12-31 | $3.70 Billion | $76.19 Million | 0.021x | -46.07% |
| 2017-12-31 | $3.99 Billion | $152.13 Million | 0.038x | +47.80% |
| 2016-12-31 | $3.40 Billion | $87.85 Million | 0.026x | -68.50% |
| 2015-12-31 | $3.43 Billion | $281.30 Million | 0.082x | +4.40% |
| 2014-12-31 | $3.33 Billion | $261.65 Million | 0.078x | +32.80% |
| 2013-12-31 | $3.15 Billion | $185.94 Million | 0.059x | +12.63% |
| 2012-12-31 | $3.01 Billion | $157.81 Million | 0.052x | -69.26% |
| 2011-12-31 | $2.88 Billion | $491.40 Million | 0.171x | +63.72% |
| 2010-12-31 | $3.52 Billion | $366.67 Million | 0.104x | -12.18% |
| 2009-12-31 | $2.19 Billion | $259.60 Million | 0.119x | -13.93% |
| 2008-12-31 | $1.85 Billion | $254.62 Million | 0.138x | +30.63% |
| 2007-12-31 | $1.59 Billion | $167.62 Million | 0.106x | -27.55% |
| 2006-12-31 | $379.09 Million | $55.25 Million | 0.146x | -50.72% |
| 2005-12-31 | $243.44 Million | $71.98 Million | 0.296x | -- |
About Fanhua Inc.
AIFU Inc., through its subsidiary, distributes insurance products in China. The company provides life and health insurance products, such as individual whole life, individual health, individual annuity, individual term life, individual endowment life, and participating insurance products; and non-life insurance products primarily includes individual accident, travel, homeowner, indemnity medical,… Read more