Hangzhou Anysoft Information Technology Co Ltd (300571) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

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.

Hangzhou Anysoft Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Hangzhou Anysoft Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300571 liabilities breakdown for a breakdown of total debt and financial obligations.

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
MAHLE Metal Leve S.A SA:LEVE3	0.417x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.036x
Akums Drugs and Pharmaceutical NSE:AKUMS	N/A
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.021x
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x

Annual Cash Flow Conversion Efficiency for Hangzhou Anysoft Information Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Hangzhou Anysoft Information Technology (300571) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300571 China Software - Application

Market Cap

$905.51 Million

CN¥6.19 Billion CNY

Market Cap Rank

#9556 Global

#2655 in China

Share Price

CN¥44.35

Change (1 day)

+4.35%

52-Week Range

CN¥26.52 - CN¥44.35

All Time High

CN¥69.42