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.

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. Read 300577 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tamboran Resources Corporation AU:TBN	-0.035x
Kuyas Yatirim AS IS:KUYAS	0.042x
Tamar Petroleum Ltd TA:TMRP	0.237x
Shanghai Kinetic Medical Co SHE:300326	0.025x
Jinzai Food Group Co Ltd SHE:003000	0.137x
Yiwu Huading Nylon Co Ltd SHG:601113	0.006x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.082x

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

$744.03 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10520 Global

#3076 in China

Share Price

CN¥21.20

Change (1 day)

+3.11%

52-Week Range

CN¥17.57 - CN¥25.90

All Time High

CN¥43.81