Annil Co Ltd (002875) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Annil Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IGG Inc F:I91	-0.006x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Deva Holding AS IS:DEVA	0.058x
Huayang Intelligent Co Ltd SHE:301502	N/A
Kirloskar Industries Limited NSE:KIRLOSIND	0.024x
Beijing Mainstreets Investment SHE:000609	-1.667x
Haverty Furniture Companies Inc NYSE:HVT	0.104x

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. View 002875 stock price and chart for real-time trading data and today's change.

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

$422.37 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13306 Global

#4002 in China

Share Price

CN¥13.55

Change (1 day)

-0.51%

52-Week Range

CN¥11.10 - CN¥25.32

All Time High

CN¥28.92