Guangdong Anjubao Digital Tech Cash Flow Conversion Efficiency
Guangdong Anjubao Digital Tech cash flow conversion efficiency. 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 ≈ $-72.16K USD) by net assets (CN¥1.24 Billion ≈ $181.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Guangdong Anjubao Digital Tech (2007–2024)
Cash flow conversion efficiency of Guangdong Anjubao Digital Tech from 2007 to 2024. This chart illustrates how Guangdong Anjubao Digital Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300155 share price today for real-time trading data and today's change.
Guangdong Anjubao Digital Tech Cash Flow Conversion Ratio Explained
Guangdong Anjubao Digital Tech 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.
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. Also see 300155 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.049x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.133x |
|
Bit Digital Inc
NASDAQ:BTBT
|
0.090x |
|
Canopy Growth Corp
TO:WEED
|
-0.036x |
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. Review 300155 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion ≈ $186.81 Million |
CN¥22.12 Million ≈ $3.24 Million |
0.017x | -72.20% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.53 Million |
CN¥82.85 Million ≈ $12.12 Million |
0.062x | -57.83% |
| 2022-12-31 | CN¥1.37 Billion ≈ $201.05 Million |
CN¥203.07 Million ≈ $29.72 Million |
0.148x | +544.27% |
| 2021-12-31 | CN¥1.44 Billion ≈ $211.37 Million |
CN¥33.14 Million ≈ $4.85 Million |
0.023x | +451.95% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.20 Million |
CN¥-8.78 Million ≈ $-1.29 Million |
-0.007x | -106.12% |
| 2019-12-31 | CN¥1.26 Billion ≈ $184.46 Million |
CN¥134.26 Million ≈ $19.65 Million |
0.107x | +490.14% |
| 2018-12-31 | CN¥1.19 Billion ≈ $174.86 Million |
CN¥-32.62 Million ≈ $-4.77 Million |
-0.027x | -60.40% |
| 2017-12-31 | CN¥1.17 Billion ≈ $171.52 Million |
CN¥-19.95 Million ≈ $-2.92 Million |
-0.017x | -148.65% |
| 2016-12-31 | CN¥1.17 Billion ≈ $171.23 Million |
CN¥40.94 Million ≈ $5.99 Million |
0.035x | +182.56% |
| 2015-12-31 | CN¥1.16 Billion ≈ $169.75 Million |
CN¥-49.15 Million ≈ $-7.19 Million |
-0.042x | -0.14% |
| 2014-12-31 | CN¥1.14 Billion ≈ $166.47 Million |
CN¥-48.14 Million ≈ $-7.04 Million |
-0.042x | -185.28% |
| 2013-12-31 | CN¥1.12 Billion ≈ $164.05 Million |
CN¥55.63 Million ≈ $8.14 Million |
0.050x | -22.98% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.46 Million |
CN¥65.79 Million ≈ $9.63 Million |
0.064x | +38.39% |
| 2011-12-31 | CN¥1.02 Billion ≈ $149.25 Million |
CN¥47.48 Million ≈ $6.95 Million |
0.047x | +22.17% |
| 2010-12-31 | CN¥1.02 Billion ≈ $148.56 Million |
CN¥38.69 Million ≈ $5.66 Million |
0.038x | -88.98% |
| 2009-12-31 | CN¥136.04 Million ≈ $19.91 Million |
CN¥47.04 Million ≈ $6.88 Million |
0.346x | -38.31% |
| 2008-12-31 | CN¥52.70 Million ≈ $7.71 Million |
CN¥29.54 Million ≈ $4.32 Million |
0.561x | +33824.35% |
| 2007-12-31 | CN¥38.59 Million ≈ $5.65 Million |
CN¥63.77K ≈ $9.33K |
0.002x | -- |
About 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