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. Check 002875 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Annil Co Ltd (002875) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
|
Daewon Cable
KO:006340
|
-0.036x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
World Acceptance Corporation
NASDAQ:WRLD
|
468580.927x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
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 how much is Annil Co Ltd worth.
| 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.