Shanghai Anoky Group
Shanghai Anoky Group Co., Ltd provides dyeing and finishing solutions in China and internationally. The company produces and sells disperse dyes under the ANOCRON brand, reactive dyes under the ANOZOL brand, wool reactive dyes under the ANOFIX brand, acid dyes under the ANOSET brand, finishing auxiliaries under the ANOKE brand, and polyamide dyes under the ANOMEN brand. It also provides chemical … Read more
Shanghai Anoky Group (300067) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Shanghai Anoky Group (300067) has a cash flow conversion efficiency ratio of -0.006x 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¥-14.02 Million) by net assets (CN¥2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Anoky Group - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai Anoky Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Anoky Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Anoky Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.020x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Ingram Micro Holding Corporation
NYSE:INGM
|
0.367x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
Annual Cash Flow Conversion Efficiency for Shanghai Anoky Group (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Anoky Group from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.58 Billion | CN¥-177.81 Million | -0.069x | -236.37% |
| 2023-12-31 | CN¥2.37 Billion | CN¥119.98 Million | 0.051x | +210.94% |
| 2022-12-31 | CN¥2.36 Billion | CN¥-107.50 Million | -0.046x | -162.24% |
| 2021-12-31 | CN¥2.30 Billion | CN¥168.84 Million | 0.073x | +81.58% |
| 2020-12-31 | CN¥1.75 Billion | CN¥70.77 Million | 0.040x | -47.12% |
| 2019-12-31 | CN¥1.71 Billion | CN¥130.39 Million | 0.076x | +1190.65% |
| 2018-12-31 | CN¥1.64 Billion | CN¥9.69 Million | 0.006x | -86.17% |
| 2017-12-31 | CN¥1.57 Billion | CN¥67.05 Million | 0.043x | -57.81% |
| 2016-12-31 | CN¥1.07 Billion | CN¥108.07 Million | 0.101x | +485.90% |
| 2015-12-31 | CN¥971.18 Million | CN¥-25.49 Million | -0.026x | -50353.87% |
| 2014-12-31 | CN¥895.51 Million | CN¥46.77K | 0.000x | +100.16% |
| 2013-12-31 | CN¥800.41 Million | CN¥-26.91 Million | -0.034x | -283.29% |
| 2012-12-31 | CN¥736.02 Million | CN¥13.50 Million | 0.018x | +161.72% |
| 2011-12-31 | CN¥729.01 Million | CN¥-21.67 Million | -0.030x | -223.38% |
| 2010-12-31 | CN¥726.55 Million | CN¥-6.68 Million | -0.009x | -104.37% |
| 2009-12-31 | CN¥177.51 Million | CN¥37.34 Million | 0.210x | +95.07% |
| 2008-12-31 | CN¥130.23 Million | CN¥14.04 Million | 0.108x | -50.44% |
| 2007-12-31 | CN¥69.32 Million | CN¥15.09 Million | 0.218x | -- |