Xiamen Anne Corp Ltd (002235) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.00 Million USD) by net assets (CN¥764.07 Million ≈ $111.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xiamen Anne Corp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Xiamen Anne Corp Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Xiamen Anne Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sanxiang Co Ltd SHE:000863	0.011x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.017x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Mingchen Health Co Ltd Class A SHE:002919	0.050x
Neto Malinda TA:NTML	-0.090x
uPI Semiconductor Corp TW:6719	0.020x

Annual Cash Flow Conversion Efficiency for Xiamen Anne Corp Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Anne Corp Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Xiamen Anne Corp Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥729.01 Million ≈ $106.68 Million	CN¥-29.51 Million ≈ $-4.32 Million	-0.040x	-197.26%
2024-12-31	CN¥753.28 Million ≈ $110.23 Million	CN¥31.35 Million ≈ $4.59 Million	0.042x	+11146.25%
2023-12-31	CN¥731.06 Million ≈ $106.98 Million	CN¥-275.45K ≈ $-40.31K	0.000x	-101.08%
2022-12-31	CN¥1.01 Billion ≈ $147.36 Million	CN¥34.99 Million ≈ $5.12 Million	0.035x	+358.66%
2021-12-31	CN¥1.23 Billion ≈ $180.44 Million	CN¥-16.56 Million ≈ $-2.42 Million	-0.013x	+60.24%
2020-12-31	CN¥1.24 Billion ≈ $181.54 Million	CN¥-41.92 Million ≈ $-6.13 Million	-0.034x	-189.65%
2019-12-31	CN¥1.86 Billion ≈ $271.62 Million	CN¥69.96 Million ≈ $10.24 Million	0.038x	+159.82%
2018-12-31	CN¥2.19 Billion ≈ $319.94 Million	CN¥-137.74 Million ≈ $-20.16 Million	-0.063x	-527.79%
2017-12-31	CN¥2.22 Billion ≈ $325.33 Million	CN¥-22.31 Million ≈ $-3.26 Million	-0.010x	-132.15%
2016-12-31	CN¥2.39 Billion ≈ $349.38 Million	CN¥74.53 Million ≈ $10.91 Million	0.031x	-89.38%
2015-12-31	CN¥392.05 Million ≈ $57.37 Million	CN¥115.28 Million ≈ $16.87 Million	0.294x	+128.75%
2014-12-31	CN¥359.35 Million ≈ $52.58 Million	CN¥46.19 Million ≈ $6.76 Million	0.129x	+17.21%
2013-12-31	CN¥467.27 Million ≈ $68.38 Million	CN¥51.25 Million ≈ $7.50 Million	0.110x	-48.84%
2012-12-31	CN¥498.07 Million ≈ $72.88 Million	CN¥106.77 Million ≈ $15.62 Million	0.214x	+27.33%
2011-12-31	CN¥487.19 Million ≈ $71.29 Million	CN¥82.02 Million ≈ $12.00 Million	0.168x	+107.52%
2010-12-31	CN¥506.22 Million ≈ $74.08 Million	CN¥41.07 Million ≈ $6.01 Million	0.081x	+169.48%
2009-12-31	CN¥497.76 Million ≈ $72.84 Million	CN¥-58.12 Million ≈ $-8.50 Million	-0.117x	-8608.27%
2008-12-31	CN¥453.96 Million ≈ $66.43 Million	CN¥622.97K ≈ $91.16K	0.001x	-99.56%
2007-12-31	CN¥148.65 Million ≈ $21.75 Million	CN¥46.31 Million ≈ $6.78 Million	0.312x	+597.91%
2006-12-31	CN¥97.49 Million ≈ $14.27 Million	CN¥4.35 Million ≈ $636.84K	0.045x	-65.05%
2005-12-31	CN¥76.50 Million ≈ $11.20 Million	CN¥9.77 Million ≈ $1.43 Million	0.128x	--

About Xiamen Anne Corp Ltd

SHE:002235 China Paper & Paper Products

Market Cap

$796.36 Million

CN¥5.44 Billion CNY

Market Cap Rank

#10123 Global

#2741 in China

Share Price

CN¥9.39

Change (1 day)

-3.79%

52-Week Range

CN¥7.15 - CN¥13.60

All Time High

CN¥15.38