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 300155 net asset quality score to measure how much of total assets are equity-financed.
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. Check 300155 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.043x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.145x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Bpost NV
BR:BPOST
|
0.252x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
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 Guangdong Anjubao Digital Tech stock valuation.
| 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