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. Also see market cap of Xiamen Anne Corp Ltd for the company's overall valuation and market capitalisation.
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. Explore Xiamen Anne Corp Ltd (002235) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Turaco Gold Ltd
AU:TCG
|
-0.196x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
-0.030x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.022x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.020x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
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 002235 stock price and chart 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; e-commerce promotion, internet marketing, internet operation, brand mar… Read more