Anhui Korrun Co Ltd
Anhui Korrun Co., Ltd. engages in the research and development, design, production, and sales of various travel products in China and internationally. Its products include trolley cases, backpacks, suitcase, bags; protective cases, and flip travel cases; outdoor and sports bags, as well as shoes, apparel, and clothing products. The company also offers sports and leisure bags; business bags; and o… Read more
Anhui Korrun Co Ltd (300577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Anhui Korrun Co Ltd (300577) has a cash flow conversion efficiency ratio of 0.074x 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¥191.62 Million) by net assets (CN¥2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Korrun Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Anhui Korrun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Korrun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Korrun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Grupo Herdez S.A.B. de C.V
PINK:GUZOF
|
0.020x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.017x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
SFC Energy AG
PINK:SSMFF
|
-0.044x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
Annual Cash Flow Conversion Efficiency for Anhui Korrun Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Korrun Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.60 Billion | CN¥232.50 Million | 0.089x | -61.22% |
| 2023-12-31 | CN¥1.91 Billion | CN¥440.00 Million | 0.230x | +281.87% |
| 2022-12-31 | CN¥1.77 Billion | CN¥106.67 Million | 0.060x | +120.32% |
| 2021-12-31 | CN¥1.73 Billion | CN¥47.43 Million | 0.027x | -66.65% |
| 2020-12-31 | CN¥1.64 Billion | CN¥134.39 Million | 0.082x | -47.97% |
| 2019-12-31 | CN¥900.20 Million | CN¥142.14 Million | 0.158x | -26.58% |
| 2018-12-31 | CN¥678.66 Million | CN¥145.95 Million | 0.215x | -30.36% |
| 2017-12-31 | CN¥498.72 Million | CN¥154.01 Million | 0.309x | +90.17% |
| 2016-12-31 | CN¥541.88 Million | CN¥88.00 Million | 0.162x | -43.48% |
| 2015-12-31 | CN¥209.74 Million | CN¥60.26 Million | 0.287x | +34.20% |
| 2014-12-31 | CN¥151.98 Million | CN¥32.54 Million | 0.214x | +70.81% |
| 2013-12-31 | CN¥111.60 Million | CN¥13.99 Million | 0.125x | +6.70% |
| 2012-12-31 | CN¥88.04 Million | CN¥10.34 Million | 0.117x | -- |