Anhui Korrun Co Ltd (300577) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Anhui Korrun Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Anhui Korrun Co Ltd (300577) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x
Shinkong Textile Co Ltd TW:1419	0.015x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Personalis Inc NASDAQ:PSNL	-0.087x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Tungkong Inc SHE:002117	0.051x

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. For the full company profile with market capitalisation and key ratios, see Anhui Korrun Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$626.46 Million

CN¥4.28 Billion CNY

Market Cap Rank

#11034 Global

#3025 in China

Share Price

CN¥17.85

Change (1 day)

+0.62%

52-Week Range

CN¥14.61 - CN¥25.90

All Time High

CN¥43.81