Anhui Anke BioTech Group Cash Flow Conversion Efficiency
Anhui Anke BioTech Group cash flow conversion efficiency. Based on the latest financial reports, Anhui Anke BioTech Group (300009) has a cash flow conversion efficiency ratio of 0.055x as of September 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¥240.51 Million ≈ $35.19 Million USD) by net assets (CN¥4.34 Billion ≈ $635.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Anhui Anke BioTech Group (2006–2025)
Cash flow conversion efficiency of Anhui Anke BioTech Group from 2006 to 2025. This chart illustrates how Anhui Anke BioTech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300009 stock price and chart for real-time trading data and today's change.
Anhui Anke BioTech Group Cash Flow Conversion Ratio Explained
Anhui Anke BioTech Group 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.
Anhui Anke BioTech Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Anke BioTech Group ranked by their cash flow conversion efficiency. Also see Anhui Anke BioTech Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
-0.021x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.044x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.102x |
|
Bumitama Agri Ltd
F:2BU
|
0.029x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
Annual Cash Flow Conversion Efficiency for Anhui Anke BioTech Group (2006–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Anke BioTech Group from 2006 to 2025. Review Anhui Anke BioTech Group free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.74 Billion ≈ $693.08 Million |
CN¥863.22 Million ≈ $126.32 Million |
0.182x | +14.34% |
| 2024-12-31 | CN¥4.30 Billion ≈ $629.22 Million |
CN¥685.37 Million ≈ $100.29 Million |
0.159x | -34.23% |
| 2023-12-31 | CN¥3.93 Billion ≈ $575.42 Million |
CN¥952.97 Million ≈ $139.45 Million |
0.242x | +17.94% |
| 2022-12-31 | CN¥3.40 Billion ≈ $497.77 Million |
CN¥698.98 Million ≈ $102.28 Million |
0.205x | +0.75% |
| 2021-12-31 | CN¥2.90 Billion ≈ $424.88 Million |
CN¥592.17 Million ≈ $86.65 Million |
0.204x | +28.50% |
| 2020-12-31 | CN¥2.93 Billion ≈ $428.54 Million |
CN¥464.80 Million ≈ $68.01 Million |
0.159x | +44.95% |
| 2019-12-31 | CN¥2.70 Billion ≈ $395.10 Million |
CN¥295.63 Million ≈ $43.26 Million |
0.109x | -23.41% |
| 2018-12-31 | CN¥2.01 Billion ≈ $294.29 Million |
CN¥287.49 Million ≈ $42.07 Million |
0.143x | -10.32% |
| 2017-12-31 | CN¥1.76 Billion ≈ $257.60 Million |
CN¥280.63 Million ≈ $41.06 Million |
0.159x | -11.88% |
| 2016-12-31 | CN¥1.43 Billion ≈ $208.70 Million |
CN¥258.01 Million ≈ $37.75 Million |
0.181x | +92.66% |
| 2015-12-31 | CN¥1.26 Billion ≈ $185.03 Million |
CN¥118.73 Million ≈ $17.37 Million |
0.094x | -33.17% |
| 2014-12-31 | CN¥773.47 Million ≈ $113.18 Million |
CN¥108.68 Million ≈ $15.90 Million |
0.141x | +74.44% |
| 2013-12-31 | CN¥660.60 Million ≈ $96.67 Million |
CN¥53.21 Million ≈ $7.79 Million |
0.081x | -13.16% |
| 2012-12-31 | CN¥580.03 Million ≈ $84.88 Million |
CN¥53.80 Million ≈ $7.87 Million |
0.093x | +602.56% |
| 2011-12-31 | CN¥543.88 Million ≈ $79.59 Million |
CN¥7.18 Million ≈ $1.05 Million |
0.013x | -85.46% |
| 2010-12-31 | CN¥522.30 Million ≈ $76.43 Million |
CN¥47.43 Million ≈ $6.94 Million |
0.091x | +16.32% |
| 2009-12-31 | CN¥495.41 Million ≈ $72.49 Million |
CN¥38.67 Million ≈ $5.66 Million |
0.078x | -55.44% |
| 2008-12-31 | CN¥148.64 Million ≈ $21.75 Million |
CN¥26.04 Million ≈ $3.81 Million |
0.175x | -31.56% |
| 2007-12-31 | CN¥137.09 Million ≈ $20.06 Million |
CN¥35.10 Million ≈ $5.14 Million |
0.256x | +5.30% |
| 2006-12-31 | CN¥122.00 Million ≈ $17.85 Million |
CN¥29.66 Million ≈ $4.34 Million |
0.243x | -- |
About Anhui Anke BioTech Group
Anhui Anke Biotechnology (Group) Co., Ltd. engages in the biopharmaceutical industry in China and internationally. It offers human growth hormone for injection under the Ansomone name; and recombinant human interferon alpha 2b lyophilized powder, liquid, and prefilled syringe for injection, as well as recombinant human interferon alpha 2b cream, eye drop, and suppository under the Anterferon name… Read more