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.

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. Read Guangdong Alpha Animation and Culture Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
Navios Maritime Partners LP Unit NYSE:NMM	0.034x
Koh Young Technology Inc KQ:098460	0.000x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
LendingClub Corp NYSE:LC	-1.817x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Alpha Animation and Culture Co worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.80 Billion

CN¥12.30 Billion CNY

Market Cap Rank

#6669 Global

#1532 in China

Share Price

CN¥8.32

Change (1 day)

+0.97%

52-Week Range

CN¥7.36 - CN¥11.20

All Time High

CN¥53.61