Guangdong Alpha Animation and Culture Co Ltd (002292) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.33 Million USD) by net assets (CN¥2.97 Billion ≈ $434.49 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 002292 net asset quality score to measure how much of total assets are equity-financed.

Guangdong Alpha Animation and Culture Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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. Check Guangdong Alpha Animation and Culture Co (002292) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
Alembic Pharmaceuticals Limited NSE:APLLTD	0.076x
Sichuan Injet Electric Co Ltd SHE:300820	0.035x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Nexa Resources SA NYSE:NEXA	0.238x
Voyager Technologies, Inc. NYSE:VOYG	-0.098x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x

Annual Cash Flow Conversion Efficiency for Guangdong Alpha Animation and Culture Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Alpha Animation and Culture Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.96 Billion ≈ $433.42 Million	CN¥137.87 Million ≈ $20.17 Million	0.047x	-43.84%
2024-12-31	CN¥3.02 Billion ≈ $442.22 Million	CN¥250.47 Million ≈ $36.65 Million	0.083x	+41.09%
2023-12-31	CN¥3.35 Billion ≈ $490.11 Million	CN¥196.75 Million ≈ $28.79 Million	0.059x	+31.44%
2022-12-31	CN¥3.30 Billion ≈ $483.20 Million	CN¥147.58 Million ≈ $21.60 Million	0.045x	+455.26%
2021-12-31	CN¥3.27 Billion ≈ $478.45 Million	CN¥-41.13 Million ≈ $-6.02 Million	-0.013x	-132.73%
2020-12-31	CN¥3.24 Billion ≈ $474.82 Million	CN¥124.72 Million ≈ $18.25 Million	0.038x	-43.98%
2019-12-31	CN¥4.09 Billion ≈ $599.10 Million	CN¥280.88 Million ≈ $41.10 Million	0.069x	+274.48%
2018-12-31	CN¥4.00 Billion ≈ $585.35 Million	CN¥73.29 Million ≈ $10.72 Million	0.018x	-40.77%
2017-12-31	CN¥4.91 Billion ≈ $718.60 Million	CN¥151.89 Million ≈ $22.23 Million	0.031x	-18.66%
2016-12-31	CN¥4.89 Billion ≈ $715.60 Million	CN¥185.95 Million ≈ $27.21 Million	0.038x	+221.49%
2015-12-31	CN¥3.09 Billion ≈ $451.70 Million	CN¥-96.62 Million ≈ $-14.14 Million	-0.031x	-115.79%
2014-12-31	CN¥2.64 Billion ≈ $385.83 Million	CN¥522.77 Million ≈ $76.50 Million	0.198x	+139.92%
2013-12-31	CN¥1.80 Billion ≈ $262.79 Million	CN¥148.41 Million ≈ $21.72 Million	0.083x	-46.97%
2012-12-31	CN¥1.58 Billion ≈ $231.20 Million	CN¥246.20 Million ≈ $36.03 Million	0.156x	+1629.28%
2011-12-31	CN¥1.44 Billion ≈ $210.34 Million	CN¥12.95 Million ≈ $1.90 Million	0.009x	-94.95%
2010-12-31	CN¥1.38 Billion ≈ $202.41 Million	CN¥246.74 Million ≈ $36.11 Million	0.178x	+2055.38%
2009-12-31	CN¥1.20 Billion ≈ $175.46 Million	CN¥9.92 Million ≈ $1.45 Million	0.008x	-92.76%
2008-12-31	CN¥229.22 Million ≈ $33.54 Million	CN¥26.20 Million ≈ $3.83 Million	0.114x	+118.64%
2007-12-31	CN¥254.15 Million ≈ $37.19 Million	CN¥13.29 Million ≈ $1.94 Million	0.052x	+139.18%
2006-12-31	CN¥139.53 Million ≈ $20.42 Million	CN¥-18.62 Million ≈ $-2.72 Million	-0.133x	--

About Guangdong Alpha Animation and Culture Co Ltd

SHE:002292 China Entertainment

Market Cap

$1.76 Billion

CN¥12.05 Billion CNY

Market Cap Rank

#6590 Global

#1352 in China

Share Price

CN¥8.15

Change (1 day)

-0.12%

52-Week Range

CN¥6.35 - CN¥10.88

All Time High

CN¥53.61