Xiamen Anne Corp Ltd (002235) - Cash Flow Conversion Efficiency
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. Review Xiamen Anne Corp Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see 002235 market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Burelle SA
PA:BUR
|
0.141x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Xiangxue Pharmaceutical
SHE:300147
|
-0.899x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Sam Engineering Equipment
KLSE:9822
|
0.021x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
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. View Xiamen Anne Corp Ltd stock quote for real-time trading data and today's change.
| 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
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