Guangdong Anjubao Digital Tech
Guangdong Anjubao Digital Technology Co., Ltd. engages in the research and development, production, sale, and service of community security and protection products in China. The company offers IP and analogue building intercom systems, such as guard station and power supply, video and audio phones, and visitor panels; smart home systems; and car park management systems, as well as cables. It also… Read more
Guangdong Anjubao Digital Tech (300155) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Guangdong Anjubao Digital Tech (300155) has a cash flow conversion efficiency ratio of 0.000x 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¥-493.12K) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Anjubao Digital Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangdong Anjubao Digital Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Anjubao Digital Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Anjubao Digital Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongsheng Paper
SHG:603165
|
-0.066x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
0.170x |
|
Fibra Inn
MX:FINN13
|
0.022x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.087x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Evertz Technologies Limited
PINK:EVTZF
|
-0.015x |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
Annual Cash Flow Conversion Efficiency for Guangdong Anjubao Digital Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Anjubao Digital Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥22.12 Million | 0.017x | -72.20% |
| 2023-12-31 | CN¥1.33 Billion | CN¥82.85 Million | 0.062x | -57.83% |
| 2022-12-31 | CN¥1.37 Billion | CN¥203.07 Million | 0.148x | +544.27% |
| 2021-12-31 | CN¥1.44 Billion | CN¥33.14 Million | 0.023x | +451.95% |
| 2020-12-31 | CN¥1.35 Billion | CN¥-8.78 Million | -0.007x | -106.12% |
| 2019-12-31 | CN¥1.26 Billion | CN¥134.26 Million | 0.107x | +490.14% |
| 2018-12-31 | CN¥1.19 Billion | CN¥-32.62 Million | -0.027x | -60.40% |
| 2017-12-31 | CN¥1.17 Billion | CN¥-19.95 Million | -0.017x | -148.65% |
| 2016-12-31 | CN¥1.17 Billion | CN¥40.94 Million | 0.035x | +182.56% |
| 2015-12-31 | CN¥1.16 Billion | CN¥-49.15 Million | -0.042x | -0.14% |
| 2014-12-31 | CN¥1.14 Billion | CN¥-48.14 Million | -0.042x | -185.28% |
| 2013-12-31 | CN¥1.12 Billion | CN¥55.63 Million | 0.050x | -22.98% |
| 2012-12-31 | CN¥1.02 Billion | CN¥65.79 Million | 0.064x | +38.39% |
| 2011-12-31 | CN¥1.02 Billion | CN¥47.48 Million | 0.047x | +22.17% |
| 2010-12-31 | CN¥1.02 Billion | CN¥38.69 Million | 0.038x | -88.98% |
| 2009-12-31 | CN¥136.04 Million | CN¥47.04 Million | 0.346x | -38.31% |
| 2008-12-31 | CN¥52.70 Million | CN¥29.54 Million | 0.561x | +33824.35% |
| 2007-12-31 | CN¥38.59 Million | CN¥63.77K | 0.002x | -- |