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 defensive interval ratio of Guangdong Alpha Animation and Culture Co to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aura Investments Ltd TA:AURA	-0.169x
Shanghai Qiangsheng Holding Co Ltd SHG:600662	0.119x
Max Stock Ltd TA:MAXO	0.203x
Butterfly Network Inc NYSE:BFLY	-0.073x
Television Francaise 1 SA PA:TFI	0.057x
REDOX Ltd AU:RDX	0.066x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Yelp Inc NYSE:YELP	0.179x

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 how much is Guangdong Alpha Animation and Culture Co 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

$1.41 Billion

CN¥9.63 Billion CNY

Market Cap Rank

#7621 Global

#1776 in China

Share Price

CN¥6.51

Change (1 day)

+0.62%

52-Week Range

CN¥6.47 - CN¥10.88

All Time High

CN¥53.61