Annil Co Ltd (002875) - 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. See 002875 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Annil Co Ltd (002875) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.031x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.206x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.003x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see 002875 market cap overview.
| 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
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.