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. Also see 300155 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Guangdong Anjubao Digital Tech (300155) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPKF Laser & Electronics AG
F:LPK
|
-0.091x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
0.106x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
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. View 300155 stock price and chart for real-time trading data and today's change.
| 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