Guangdong Anjubao Digital Tech (300155) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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

SHE:300155 China Security & Protection Services
Market Cap
$410.63 Million
CN¥2.81 Billion CNY
Market Cap Rank
#13556 Global
#4277 in China
Share Price
CN¥5.00
Change (1 day)
+0.81%
52-Week Range
CN¥4.45 - CN¥7.50
All Time High
CN¥19.98
About

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