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. 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

SHE:300571 China Software - Application
Market Cap
$639.47 Million
CN¥4.37 Billion CNY
Market Cap Rank
#10878 Global
#2936 in China
Share Price
CN¥31.32
Change (1 day)
+2.49%
52-Week Range
CN¥26.52 - CN¥68.60
All Time High
CN¥69.42
About

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