Guangdong Anjubao Digital Tech (300155) - 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. See Guangdong Anjubao Digital Tech liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.106x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.273x |
|
Selectirente
PA:SELER
|
0.019x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.019x |
|
Ngx Energy International Corp
V:GASX
|
-0.013x |
|
Enento Group Plc
HE:ENENTO
|
0.057x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
CellaVision AB
ST:CEVI
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see 300155 market cap.
| 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