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. Also see 300067 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 300067 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Thungela Resources Limited JSE:TGA	0.082x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Ardelyx Inc NASDAQ:ARDX	-0.043x
Shantou Wanshun Package Material SHE:300057	-0.017x
NTG Nordic Transport Group A/S CO:NTG	-0.002x
Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	-0.018x

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. View Shanghai Anoky Group stock quote for real-time trading data and today's change.

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

$942.58 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9243 Global

#2299 in China

Share Price

CN¥5.58

Change (1 day)

-0.36%

52-Week Range

CN¥4.08 - CN¥7.97

All Time High

CN¥10.95