Anhui Korrun Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Anhui Korrun Co Ltd 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.

Cash Flow Conversion Efficiency of Anhui Korrun Co Ltd (2012–2025)

Cash flow conversion efficiency of Anhui Korrun Co Ltd from 2012 to 2025. This chart illustrates how Anhui Korrun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Korrun Co Ltd share price for real-time trading data and today's change.

Anhui Korrun Co Ltd Cash Flow Conversion Ratio Explained

Anhui Korrun Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300577 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J.S. Corrugating Machinery Co Ltd SHE:000821	0.038x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Fuchun Technology Co Ltd SHE:300299	-0.041x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.090x
Tipco Asphalt Public Company Limited F:NVP5	0.092x
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x
Jiangxi Sanchuan Water Meter SHE:300066	0.004x
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x

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. Review Anhui Korrun Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300577 China Footwear & Accessories

Market Cap

$619.79 Million

CN¥4.24 Billion CNY

Market Cap Rank

#10864 Global

#2932 in China

Share Price

CN¥17.66

Change (1 day)

-0.11%

52-Week Range

CN¥14.61 - CN¥25.90

All Time High

CN¥43.81