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.
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. Read 300155 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Priority Technology Holdings Inc
NASDAQ:PRTH
|
-0.399x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.020x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
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