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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Stadio Holdings Ltd JSE:SDO	0.151x
Kinko Optical Co Ltd TW:6209	0.009x
CARE Ratings Limited NSE:CARERATING	0.029x
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
Almendral SN:ALMENDRAL	0.078x
Kofola CeskoSlovensko as PR:KOFOL	0.222x
Solus Advanced Materials Co Ltd KO:336370	0.006x

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 how much is Anhui Korrun Co Ltd 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

$533.45 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12038 Global

#3492 in China

Share Price

CN¥15.20

Change (1 day)

-1.62%

52-Week Range

CN¥15.20 - CN¥25.90

All Time High

CN¥43.81