Xiamen Anne Corp Ltd
Xiamen Annie Co., Ltd. engages in the anti-counterfeiting and traceability system comprehensive solution business in China. It offers professional online service on the application of digital copyright; digital content, integrated social media operation, marketing, and value-added services on intellectual property of content; commerce promotion, internet marketing, internet operation, brand marke… Read more
Xiamen Anne Corp Ltd (002235) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Xiamen Anne Corp Ltd (002235) has a cash flow conversion efficiency ratio of 0.009x 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¥6.86 Million) by net assets (CN¥764.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Anne Corp Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Xiamen Anne Corp 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.
Xiamen Anne Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Anne Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Korea Kolmar
KO:161890
|
0.063x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Gunze Limited
F:GUN
|
-0.009x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
TRUSTCO BK CORP. DL 1
F:TC50
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiamen Anne Corp Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Anne Corp Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥753.28 Million | CN¥31.35 Million | 0.042x | +11146.25% |
| 2023-12-31 | CN¥731.06 Million | CN¥-275.45K | 0.000x | -101.08% |
| 2022-12-31 | CN¥1.01 Billion | CN¥34.99 Million | 0.035x | +358.66% |
| 2021-12-31 | CN¥1.23 Billion | CN¥-16.56 Million | -0.013x | +60.24% |
| 2020-12-31 | CN¥1.24 Billion | CN¥-41.92 Million | -0.034x | -189.65% |
| 2019-12-31 | CN¥1.86 Billion | CN¥69.96 Million | 0.038x | +159.82% |
| 2018-12-31 | CN¥2.19 Billion | CN¥-137.74 Million | -0.063x | -527.79% |
| 2017-12-31 | CN¥2.22 Billion | CN¥-22.31 Million | -0.010x | -132.15% |
| 2016-12-31 | CN¥2.39 Billion | CN¥74.53 Million | 0.031x | -89.38% |
| 2015-12-31 | CN¥392.05 Million | CN¥115.28 Million | 0.294x | +128.75% |
| 2014-12-31 | CN¥359.35 Million | CN¥46.19 Million | 0.129x | +17.21% |
| 2013-12-31 | CN¥467.27 Million | CN¥51.25 Million | 0.110x | -48.84% |
| 2012-12-31 | CN¥498.07 Million | CN¥106.77 Million | 0.214x | +27.33% |
| 2011-12-31 | CN¥487.19 Million | CN¥82.02 Million | 0.168x | +107.52% |
| 2010-12-31 | CN¥506.22 Million | CN¥41.07 Million | 0.081x | +169.48% |
| 2009-12-31 | CN¥497.76 Million | CN¥-58.12 Million | -0.117x | -8608.27% |
| 2008-12-31 | CN¥453.96 Million | CN¥622.97K | 0.001x | -99.56% |
| 2007-12-31 | CN¥148.65 Million | CN¥46.31 Million | 0.312x | +597.91% |
| 2006-12-31 | CN¥97.49 Million | CN¥4.35 Million | 0.045x | -65.05% |
| 2005-12-31 | CN¥76.50 Million | CN¥9.77 Million | 0.128x | -- |