Anhui Guqi Down & Feather
Anhui Guqi Down & Feather Textile Incorporated engages in the research and development, production, and sale of goose and duck down products for use in clothing and bedding applications. The company was founded in 2001 and is based in Wuhu, China.
Anhui Guqi Down & Feather (001390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Anhui Guqi Down & Feather (001390) has a cash flow conversion efficiency ratio of -0.036x as of June 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¥-56.12 Million) by net assets (CN¥1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Guqi Down & Feather - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Anhui Guqi Down & Feather'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 Guqi Down & Feather Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Guqi Down & Feather ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
NETSOL TECH (NS9B.SG)
STU:NS9B
|
0.139x |
|
SENTRY SEL.PR.MET.CORP.A
F:5Z7
|
N/A |
|
Korea Flange Co. Ltd.
KQ:010100
|
N/A |
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.226x |
|
Youngbo Chemical Co. Ltd.
KQ:014440
|
N/A |
|
Mare Engineering Group SpA
F:EZ3
|
N/A |
|
BUKIT SEMBAWANG EST
MU:B1W1
|
0.071x |
Annual Cash Flow Conversion Efficiency for Anhui Guqi Down & Feather (2021–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Guqi Down & Feather from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥913.70 Million | CN¥132.42 Million | 0.145x | +2046.97% |
| 2023-12-31 | CN¥745.51 Million | CN¥-5.55 Million | -0.007x | -120.36% |
| 2022-12-31 | CN¥623.73 Million | CN¥22.80 Million | 0.037x | -35.64% |
| 2021-12-31 | CN¥526.72 Million | CN¥29.92 Million | 0.057x | -- |