Anhui Guofeng Plastic Industry Co Ltd
Anhui Guofeng New Materials Co., Ltd. engages in the plastic film production business in China, Europe, Asia, and North America. The company offers BOPET, BOPP, and PI film; BOPET thermal, BOPP velvet touch, BOPP anti-scratch, no-primer type BOPP gloss and matte thermal, and BOPP digital thermal film; wood and plastic complex material; and lightweight vehicles for new energy vehicles. It offers i… Read more
Anhui Guofeng Plastic Industry Co Ltd (000859) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Anhui Guofeng Plastic Industry Co Ltd (000859) has a cash flow conversion efficiency ratio of -0.005x as of September 2025.
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 (CN¥-14.21 Million) by net assets (CN¥2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Guofeng Plastic Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Anhui Guofeng Plastic Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Guofeng Plastic Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Guofeng Plastic Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.111x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
TRAINLINE PLC LS 001
F:2T9A
|
N/A |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.015x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
Annual Cash Flow Conversion Efficiency for Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.79 Billion | CN¥112.46 Million | 0.040x | +6.18% |
| 2023-12-31 | CN¥2.86 Billion | CN¥108.56 Million | 0.038x | -2.06% |
| 2022-12-31 | CN¥2.91 Billion | CN¥112.65 Million | 0.039x | -66.50% |
| 2021-12-31 | CN¥2.70 Billion | CN¥311.79 Million | 0.116x | +72.34% |
| 2020-12-31 | CN¥1.75 Billion | CN¥117.23 Million | 0.067x | +98.11% |
| 2019-12-31 | CN¥1.65 Billion | CN¥56.03 Million | 0.034x | -7.88% |
| 2018-12-31 | CN¥1.59 Billion | CN¥58.42 Million | 0.037x | +441.55% |
| 2017-12-31 | CN¥1.51 Billion | CN¥-16.25 Million | -0.011x | -159.30% |
| 2016-12-31 | CN¥1.47 Billion | CN¥26.76 Million | 0.018x | -46.53% |
| 2015-12-31 | CN¥1.47 Billion | CN¥49.75 Million | 0.034x | +918.04% |
| 2014-12-31 | CN¥1.39 Billion | CN¥4.63 Million | 0.003x | -78.17% |
| 2013-12-31 | CN¥890.39 Million | CN¥13.61 Million | 0.015x | +19.89% |
| 2012-12-31 | CN¥929.58 Million | CN¥11.85 Million | 0.013x | -85.17% |
| 2011-12-31 | CN¥924.84 Million | CN¥79.47 Million | 0.086x | +30.26% |
| 2010-12-31 | CN¥923.46 Million | CN¥60.92 Million | 0.066x | -64.03% |
| 2009-12-31 | CN¥924.24 Million | CN¥169.52 Million | 0.183x | +0.66% |
| 2008-12-31 | CN¥1.06 Billion | CN¥193.36 Million | 0.182x | +79.50% |
| 2007-12-31 | CN¥1.06 Billion | CN¥107.18 Million | 0.102x | +8.57% |
| 2006-12-31 | CN¥1.06 Billion | CN¥99.44 Million | 0.094x | +153.45% |
| 2005-12-31 | CN¥1.04 Billion | CN¥38.47 Million | 0.037x | +262.43% |
| 2004-12-31 | CN¥1.07 Billion | CN¥-24.27 Million | -0.023x | -240.48% |
| 2003-12-31 | CN¥1.08 Billion | CN¥17.46 Million | 0.016x | -82.77% |
| 2002-12-31 | CN¥1.06 Billion | CN¥99.41 Million | 0.094x | -35.04% |
| 2001-12-31 | CN¥884.29 Million | CN¥127.73 Million | 0.144x | +445.60% |
| 2000-12-31 | CN¥778.27 Million | CN¥20.60 Million | 0.026x | -78.57% |
| 1999-12-31 | CN¥558.99 Million | CN¥69.06 Million | 0.124x | -21.29% |
| 1998-12-31 | CN¥508.02 Million | CN¥79.74 Million | 0.157x | -- |