Annil Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.002x

Annil Co Ltd cash flow conversion efficiency. 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 ≈ $-159.82K USD) by net assets (CN¥679.68 Million ≈ $99.46 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 Annil Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Annil Co Ltd (2012–2024)

Cash flow conversion efficiency of Annil Co Ltd from 2012 to 2024. This chart illustrates how Annil Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Annil Co Ltd share price for real-time trading data and today's change.

Annil Co Ltd Cash Flow Conversion Ratio Explained

Annil Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Annil Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
American Exceptionalism Acquisition Corp. A NYSE:AEXA	0.000x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.006x
Ashot Ashkelon Industries Ltd TA:ASHO	0.059x
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x
Cogent Communications Group Inc NASDAQ:CCOI	-0.094x
ENF Technology Co. Ltd KQ:102710	0.071x
Fujian Longzhou Transportation Co Ltd SHE:002682	-0.018x

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. Also see 002875 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥709.86 Million ≈ $103.87 Million	CN¥-14.68 Million ≈ $-2.15 Million	-0.021x	-334.14%
2023-12-31	CN¥823.15 Million ≈ $120.45 Million	CN¥7.27 Million ≈ $1.06 Million	0.009x	+105.20%
2022-12-31	CN¥909.02 Million ≈ $133.02 Million	CN¥-154.55 Million ≈ $-22.62 Million	-0.170x	-578.63%
2021-12-31	CN¥1.15 Billion ≈ $168.87 Million	CN¥40.99 Million ≈ $6.00 Million	0.036x	-75.42%
2020-12-31	CN¥842.67 Million ≈ $123.31 Million	CN¥121.78 Million ≈ $17.82 Million	0.145x	+377.86%
2019-12-31	CN¥887.76 Million ≈ $129.91 Million	CN¥-46.17 Million ≈ $-6.76 Million	-0.052x	-200.30%
2018-12-31	CN¥860.24 Million ≈ $125.88 Million	CN¥44.61 Million ≈ $6.53 Million	0.052x	-21.71%
2017-12-31	CN¥793.17 Million ≈ $116.07 Million	CN¥52.53 Million ≈ $7.69 Million	0.066x	-60.55%
2016-12-31	CN¥364.52 Million ≈ $53.34 Million	CN¥61.20 Million ≈ $8.96 Million	0.168x	-16.08%
2015-12-31	CN¥285.40 Million ≈ $41.76 Million	CN¥57.10 Million ≈ $8.36 Million	0.200x	-54.36%
2014-12-31	CN¥229.50 Million ≈ $33.58 Million	CN¥100.61 Million ≈ $14.72 Million	0.438x	+231.47%
2013-12-31	CN¥150.53 Million ≈ $22.03 Million	CN¥19.91 Million ≈ $2.91 Million	0.132x	+75.43%
2012-12-31	CN¥134.41 Million ≈ $19.67 Million	CN¥10.13 Million ≈ $1.48 Million	0.075x	--

About Annil Co Ltd

SHE:002875 China Textile Manufacturing

Market Cap

$377.17 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13543 Global

#4037 in China

Share Price

CN¥12.10

Change (1 day)

-2.18%

52-Week Range

CN¥11.10 - CN¥25.32

All Time High

CN¥28.92