Hangzhou Anysoft Information Technology Co Ltd (300571) - 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. See Hangzhou Anysoft Information Technology (300571) balance sheet quality index to measure how much of total assets are equity-financed.
Hangzhou Anysoft Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hangzhou Anysoft Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hangzhou Anysoft Information Technology to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.172x |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.649x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.030x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
|
AIC Inc
TWO:3693
|
0.115x |
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. For the full company profile with market capitalisation and key ratios, see Hangzhou Anysoft Information Technology stock valuation.
| 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