Guangdong Alpha Animation and Culture Co Ltd
Alpha Group operates as an animation and entertainment company in China and internationally. The company engages in the content creative research and development, production and distribution, marketing, and IP commercial operation activities, including content creation, media distribution, animated films, IP authorization, and cultural performances; film and television business; management of med… Read more
Guangdong Alpha Animation and Culture Co Ltd (002292) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Guangdong Alpha Animation and Culture Co Ltd (002292) has a cash flow conversion efficiency ratio of -0.015x 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¥-43.24 Million) by net assets (CN¥2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Alpha Animation and Culture Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Guangdong Alpha Animation and Culture Co 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.
Guangdong Alpha Animation and Culture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Alpha Animation and Culture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORR DRILLING NEW DL -10
F:B2W
|
N/A |
|
Diversified Energy Company plc
NYSE:DEC
|
0.284x |
|
Life Healthcare Group Holdings
PINK:LTGHY
|
0.141x |
|
HFCL Limited
NSE:HFCL
|
-0.010x |
|
Etn. Fr. Colruyt NV
F:EFC1
|
0.028x |
|
CS Wind Corp
KO:112610
|
0.213x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.022x |
|
DISTRIBUTION SOL.GRP.DL 1
F:LW2
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Alpha Animation and Culture Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.02 Billion | CN¥250.47 Million | 0.083x | +41.09% |
| 2023-12-31 | CN¥3.35 Billion | CN¥196.75 Million | 0.059x | +31.44% |
| 2022-12-31 | CN¥3.30 Billion | CN¥147.58 Million | 0.045x | +455.26% |
| 2021-12-31 | CN¥3.27 Billion | CN¥-41.13 Million | -0.013x | -132.73% |
| 2020-12-31 | CN¥3.24 Billion | CN¥124.72 Million | 0.038x | -43.98% |
| 2019-12-31 | CN¥4.09 Billion | CN¥280.88 Million | 0.069x | +274.48% |
| 2018-12-31 | CN¥4.00 Billion | CN¥73.29 Million | 0.018x | -40.77% |
| 2017-12-31 | CN¥4.91 Billion | CN¥151.89 Million | 0.031x | -18.66% |
| 2016-12-31 | CN¥4.89 Billion | CN¥185.95 Million | 0.038x | +221.49% |
| 2015-12-31 | CN¥3.09 Billion | CN¥-96.62 Million | -0.031x | -115.79% |
| 2014-12-31 | CN¥2.64 Billion | CN¥522.77 Million | 0.198x | +139.92% |
| 2013-12-31 | CN¥1.80 Billion | CN¥148.41 Million | 0.083x | -46.97% |
| 2012-12-31 | CN¥1.58 Billion | CN¥246.20 Million | 0.156x | +1629.28% |
| 2011-12-31 | CN¥1.44 Billion | CN¥12.95 Million | 0.009x | -94.95% |
| 2010-12-31 | CN¥1.38 Billion | CN¥246.74 Million | 0.178x | +2055.38% |
| 2009-12-31 | CN¥1.20 Billion | CN¥9.92 Million | 0.008x | -92.76% |
| 2008-12-31 | CN¥229.22 Million | CN¥26.20 Million | 0.114x | +118.64% |
| 2007-12-31 | CN¥254.15 Million | CN¥13.29 Million | 0.052x | +139.18% |
| 2006-12-31 | CN¥139.53 Million | CN¥-18.62 Million | -0.133x | -- |