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.

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. Read Shanghai Anoky Group debt and liabilities for a breakdown of total debt and financial obligations.

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
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Grupo Televisa S.A.B. F:TLV	0.045x
BLS International Services Limited NSE:BLS	0.211x
Kernel Holding SA F:0KE	-0.080x
Teladoc Inc NYSE:TDOC	0.071x
American Assets Trust Inc NYSE:AAT	0.036x
Wam Leaders Ltd AU:WLE	0.011x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.034x

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 Shanghai Anoky Group (300067) total market value.

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

$1.29 Billion

CN¥8.80 Billion CNY

Market Cap Rank

#8108 Global

#2082 in China

Share Price

CN¥7.62

Change (1 day)

-4.39%

52-Week Range

CN¥4.08 - CN¥7.97

All Time High

CN¥10.95