Shanghai Anoky Group (300067) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Shanghai Anoky Group to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Anoky Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing E Hualu Info Tech SHE:300212	-0.019x
Shentong Technology Group Co Ltd SHG:605228	0.058x
Guilin Seamild Foods Co Ltd SHE:002956	0.078x
Orient International Enterprise Ltd SHG:600278	0.007x
Kuros Biosciences AG SW:KURN	0.029x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Sanjiang Shopping Club Co Ltd SHG:601116	0.036x
First Watch Restaurant Group Inc NASDAQ:FWRG	0.079x

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. For the full company profile with market capitalisation and key ratios, see 300067 company net worth.

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

SHE:300067 China Specialty Chemicals

Market Cap

$758.46 Million

CN¥5.18 Billion CNY

Market Cap Rank

#9957 Global

#2509 in China

Share Price

CN¥4.49

Change (1 day)

+2.28%

52-Week Range

CN¥4.08 - CN¥7.97

All Time High

CN¥10.95