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. Also see Guangdong Alpha Animation and Culture Co (002292) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Guangdong Alpha Animation and Culture Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.031x
Entra ASA OL:ENTRA	0.006x
eClerx Services Limited NSE:ECLERX	0.131x
Galapagos NV ADR NASDAQ:GLPG	-0.025x
Eris Lifesciences Limited NSE:ERIS	0.061x
Target Hospitality Corp NASDAQ:TH	0.281x
L&F Co. Ltd KQ:066970	0.167x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x

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. View 002292 live share price for real-time trading data and today's change.

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

$1.89 Billion

CN¥12.91 Billion CNY

Market Cap Rank

#6380 Global

#1267 in China

Share Price

CN¥8.73

Change (1 day)

+0.23%

52-Week Range

CN¥6.35 - CN¥10.88

All Time High

CN¥53.61