Shanghai Anoky Group Cash Flow Conversion Efficiency
Shanghai Anoky Group cash flow conversion efficiency. 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 ≈ $-2.05 Million USD) by net assets (CN¥2.53 Billion ≈ $370.46 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 300067 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shanghai Anoky Group (2007–2024)
Cash flow conversion efficiency of Shanghai Anoky Group from 2007 to 2024. This chart illustrates how Shanghai Anoky Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Anoky Group for real-time trading data and today's change.
Shanghai Anoky Group Cash Flow Conversion Ratio Explained
Shanghai Anoky 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.
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. Review 300067 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.044x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Country Garden Holdings Company Limited
F:DZJ
|
0.055x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.029x |
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. Also see Shanghai Anoky Group (300067) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.58 Billion ≈ $377.18 Million |
CN¥-177.81 Million ≈ $-26.02 Million |
-0.069x | -236.37% |
| 2023-12-31 | CN¥2.37 Billion ≈ $347.07 Million |
CN¥119.98 Million ≈ $17.56 Million |
0.051x | +210.94% |
| 2022-12-31 | CN¥2.36 Billion ≈ $344.99 Million |
CN¥-107.50 Million ≈ $-15.73 Million |
-0.046x | -162.24% |
| 2021-12-31 | CN¥2.30 Billion ≈ $337.23 Million |
CN¥168.84 Million ≈ $24.71 Million |
0.073x | +81.58% |
| 2020-12-31 | CN¥1.75 Billion ≈ $256.67 Million |
CN¥70.77 Million ≈ $10.36 Million |
0.040x | -47.12% |
| 2019-12-31 | CN¥1.71 Billion ≈ $250.09 Million |
CN¥130.39 Million ≈ $19.08 Million |
0.076x | +1190.65% |
| 2018-12-31 | CN¥1.64 Billion ≈ $239.95 Million |
CN¥9.69 Million ≈ $1.42 Million |
0.006x | -86.17% |
| 2017-12-31 | CN¥1.57 Billion ≈ $229.57 Million |
CN¥67.05 Million ≈ $9.81 Million |
0.043x | -57.81% |
| 2016-12-31 | CN¥1.07 Billion ≈ $156.12 Million |
CN¥108.07 Million ≈ $15.81 Million |
0.101x | +485.90% |
| 2015-12-31 | CN¥971.18 Million ≈ $142.11 Million |
CN¥-25.49 Million ≈ $-3.73 Million |
-0.026x | -50353.87% |
| 2014-12-31 | CN¥895.51 Million ≈ $131.04 Million |
CN¥46.77K ≈ $6.84K |
0.000x | +100.16% |
| 2013-12-31 | CN¥800.41 Million ≈ $117.13 Million |
CN¥-26.91 Million ≈ $-3.94 Million |
-0.034x | -283.29% |
| 2012-12-31 | CN¥736.02 Million ≈ $107.70 Million |
CN¥13.50 Million ≈ $1.98 Million |
0.018x | +161.72% |
| 2011-12-31 | CN¥729.01 Million ≈ $106.68 Million |
CN¥-21.67 Million ≈ $-3.17 Million |
-0.030x | -223.38% |
| 2010-12-31 | CN¥726.55 Million ≈ $106.32 Million |
CN¥-6.68 Million ≈ $-977.15K |
-0.009x | -104.37% |
| 2009-12-31 | CN¥177.51 Million ≈ $25.97 Million |
CN¥37.34 Million ≈ $5.46 Million |
0.210x | +95.07% |
| 2008-12-31 | CN¥130.23 Million ≈ $19.06 Million |
CN¥14.04 Million ≈ $2.06 Million |
0.108x | -50.44% |
| 2007-12-31 | CN¥69.32 Million ≈ $10.14 Million |
CN¥15.09 Million ≈ $2.21 Million |
0.218x | -- |
About 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