Anhui Korrun Co Ltd (300577) - Cash Flow Conversion Efficiency
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 ≈ $28.04 Million USD) by net assets (CN¥2.58 Billion ≈ $378.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300577 market cap for the company's overall valuation and market capitalisation.
Anhui Korrun Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Anhui Korrun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300577 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspur Software Co Ltd
SHG:600756
|
-0.037x |
|
Sam Engineering Equipment
KLSE:9822
|
-0.031x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
National Grid PLC
LSE:NG
|
0.087x |
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
Annual Cash Flow Conversion Efficiency for Anhui Korrun Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Korrun Co Ltd from 2012 to 2025. View Anhui Korrun Co Ltd (300577) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.23 Billion ≈ $326.50 Million |
CN¥576.08 Million ≈ $84.30 Million |
0.258x | +188.83% |
| 2024-12-31 | CN¥2.60 Billion ≈ $380.59 Million |
CN¥232.50 Million ≈ $34.02 Million |
0.089x | -61.22% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.34 Million |
CN¥440.00 Million ≈ $64.39 Million |
0.230x | +281.87% |
| 2022-12-31 | CN¥1.77 Billion ≈ $258.61 Million |
CN¥106.67 Million ≈ $15.61 Million |
0.060x | +120.32% |
| 2021-12-31 | CN¥1.73 Billion ≈ $253.36 Million |
CN¥47.43 Million ≈ $6.94 Million |
0.027x | -66.65% |
| 2020-12-31 | CN¥1.64 Billion ≈ $239.37 Million |
CN¥134.39 Million ≈ $19.67 Million |
0.082x | -47.97% |
| 2019-12-31 | CN¥900.20 Million ≈ $131.73 Million |
CN¥142.14 Million ≈ $20.80 Million |
0.158x | -26.58% |
| 2018-12-31 | CN¥678.66 Million ≈ $99.31 Million |
CN¥145.95 Million ≈ $21.36 Million |
0.215x | -30.36% |
| 2017-12-31 | CN¥498.72 Million ≈ $72.98 Million |
CN¥154.01 Million ≈ $22.54 Million |
0.309x | +90.17% |
| 2016-12-31 | CN¥541.88 Million ≈ $79.29 Million |
CN¥88.00 Million ≈ $12.88 Million |
0.162x | -43.48% |
| 2015-12-31 | CN¥209.74 Million ≈ $30.69 Million |
CN¥60.26 Million ≈ $8.82 Million |
0.287x | +34.20% |
| 2014-12-31 | CN¥151.98 Million ≈ $22.24 Million |
CN¥32.54 Million ≈ $4.76 Million |
0.214x | +70.81% |
| 2013-12-31 | CN¥111.60 Million ≈ $16.33 Million |
CN¥13.99 Million ≈ $2.05 Million |
0.125x | +6.70% |
| 2012-12-31 | CN¥88.04 Million ≈ $12.88 Million |
CN¥10.34 Million ≈ $1.51 Million |
0.117x | -- |
About Anhui Korrun Co Ltd
Anhui Korrun Co., Ltd. engages in the research, design, production, and sales of various travel products in China and internationally. Its products include trolley cases, backpacks, suitcases, apparel, and related accessories. The company also offers sports and leisure bags; business bags; and other functional soft bags. It sells its products through e-commerce channels such as Tmall, JD.com, Dou… Read more