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.

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. Read 002235 total liabilities for a breakdown of total debt and financial obligations.

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
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.030x
CTT Correios de Portugal SA LS:CTT	0.199x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.029x

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. 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
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

$949.87 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9323 Global

#2533 in China

Share Price

CN¥11.20

Change (1 day)

+10.02%

52-Week Range

CN¥5.17 - CN¥13.60

All Time High

CN¥15.38