Hangzhou Anysoft Information Technology Co Ltd Cash Flow Conversion Efficiency
Hangzhou Anysoft Information Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Anysoft Information Technology Co Ltd (300571) has a cash flow conversion efficiency ratio of 0.056x 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¥82.15 Million ≈ $12.02 Million USD) by net assets (CN¥1.46 Billion ≈ $213.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. This chart illustrates how Hangzhou Anysoft Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hangzhou Anysoft Information Technology for real-time trading data and today's change.
Hangzhou Anysoft Information Technology Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Anysoft Information Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hangzhou Anysoft Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Anysoft Information Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Hangzhou Anysoft Information Technology market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.060x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
Clientele
JSE:CLI
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. Review 300571 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.23 Billion ≈ $180.43 Million |
CN¥591.32 Million ≈ $86.53 Million |
0.480x | +268.79% |
| 2024-12-31 | CN¥1.45 Billion ≈ $212.00 Million |
CN¥-411.63 Million ≈ $-60.23 Million |
-0.284x | -328.79% |
| 2023-12-31 | CN¥1.57 Billion ≈ $230.26 Million |
CN¥195.41 Million ≈ $28.59 Million |
0.124x | +225.97% |
| 2022-12-31 | CN¥1.61 Billion ≈ $235.33 Million |
CN¥-158.54 Million ≈ $-23.20 Million |
-0.099x | +43.43% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.60 Million |
CN¥-267.46 Million ≈ $-39.14 Million |
-0.174x | +59.95% |
| 2020-12-31 | CN¥751.64 Million ≈ $109.99 Million |
CN¥-327.03 Million ≈ $-47.85 Million |
-0.435x | -413.80% |
| 2019-12-31 | CN¥934.41 Million ≈ $136.73 Million |
CN¥-79.13 Million ≈ $-11.58 Million |
-0.085x | -127.69% |
| 2018-12-31 | CN¥596.71 Million ≈ $87.32 Million |
CN¥182.50 Million ≈ $26.71 Million |
0.306x | -36.22% |
| 2017-12-31 | CN¥389.98 Million ≈ $57.07 Million |
CN¥187.00 Million ≈ $27.36 Million |
0.479x | +45.19% |
| 2016-12-31 | CN¥250.22 Million ≈ $36.62 Million |
CN¥82.64 Million ≈ $12.09 Million |
0.330x | +175.42% |
| 2015-12-31 | CN¥113.46 Million ≈ $16.60 Million |
CN¥13.61 Million ≈ $1.99 Million |
0.120x | +43.88% |
| 2014-12-31 | CN¥87.72 Million ≈ $12.84 Million |
CN¥7.31 Million ≈ $1.07 Million |
0.083x | -72.31% |
| 2013-12-31 | CN¥67.38 Million ≈ $9.86 Million |
CN¥20.28 Million ≈ $2.97 Million |
0.301x | +920.67% |
| 2012-12-31 | CN¥46.71 Million ≈ $6.84 Million |
CN¥1.38 Million ≈ $201.56K |
0.029x | -1.87% |
| 2011-12-31 | CN¥36.90 Million ≈ $5.40 Million |
CN¥1.11 Million ≈ $162.22K |
0.030x | -- |
About Hangzhou Anysoft Information Technology Co Ltd
Hangzhou Anysoft Information Technology Co., Ltd. provides mobile reading, communications, and other value-added telecommunications services in China. It also engages in the research, development, manufacture, and sale of broadband network terminal, communication network, and mobile communication network optimization equipment, including smart home gateways and IPTV/OTT terminals; provision of 5G… Read more