Annil Co Ltd
Annil Co.,Ltd engages in the children's clothing business under the Annil brand in China. It serves customers through stores, as well as e-commerce platforms, which include Tmall, Vipshop, Douyin, etc. The company was founded in 1996 and is based in Shenzhen, China.
Annil Co Ltd (002875) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Annil Co Ltd (002875) has a cash flow conversion efficiency ratio of -0.002x as of June 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¥-1.09 Million) by net assets (CN¥679.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Annil Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Annil 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.
Annil Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Annil Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporton International
TWO:6146
|
0.057x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
0.306x |
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
0.004x |
|
MISSION PRODUCE DL-001
F:5YM
|
N/A |
|
ENERGY VAULT H.A DL-0001
F:8610
|
N/A |
Annual Cash Flow Conversion Efficiency for Annil Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Annil Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥709.86 Million | CN¥-14.68 Million | -0.021x | -334.14% |
| 2023-12-31 | CN¥823.15 Million | CN¥7.27 Million | 0.009x | +105.20% |
| 2022-12-31 | CN¥909.02 Million | CN¥-154.55 Million | -0.170x | -578.63% |
| 2021-12-31 | CN¥1.15 Billion | CN¥40.99 Million | 0.036x | -75.42% |
| 2020-12-31 | CN¥842.67 Million | CN¥121.78 Million | 0.145x | +377.86% |
| 2019-12-31 | CN¥887.76 Million | CN¥-46.17 Million | -0.052x | -200.30% |
| 2018-12-31 | CN¥860.24 Million | CN¥44.61 Million | 0.052x | -21.71% |
| 2017-12-31 | CN¥793.17 Million | CN¥52.53 Million | 0.066x | -60.55% |
| 2016-12-31 | CN¥364.52 Million | CN¥61.20 Million | 0.168x | -16.08% |
| 2015-12-31 | CN¥285.40 Million | CN¥57.10 Million | 0.200x | -54.36% |
| 2014-12-31 | CN¥229.50 Million | CN¥100.61 Million | 0.438x | +231.47% |
| 2013-12-31 | CN¥150.53 Million | CN¥19.91 Million | 0.132x | +75.43% |
| 2012-12-31 | CN¥134.41 Million | CN¥10.13 Million | 0.075x | -- |