Antong Holdings Co Ltd (600179) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Antong Holdings Co Ltd (600179) has a cash flow conversion efficiency ratio of 0.030x 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¥340.68 Million ≈ $49.85 Million USD) by net assets (CN¥11.44 Billion ≈ $1.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Antong Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Antong Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Antong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 600179 net assets for net asset value and shareholders' equity analysis.
Antong Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antong Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvoton Technology Corp
TW:4919
|
-0.052x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.161x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Kalmar
HE:KALMAR
|
0.136x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.067x |
|
Ansell Ltd
AU:ANN
|
0.068x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.430x |
Annual Cash Flow Conversion Efficiency for Antong Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Antong Holdings Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Antong Holdings Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.77 Billion ≈ $1.58 Billion |
CN¥1.09 Billion ≈ $159.40 Million |
0.101x | -4.20% |
| 2023-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
CN¥1.07 Billion ≈ $156.94 Million |
0.106x | -73.19% |
| 2022-12-31 | CN¥9.58 Billion ≈ $1.40 Billion |
CN¥3.77 Billion ≈ $551.54 Million |
0.394x | +26.59% |
| 2021-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
CN¥2.42 Billion ≈ $353.94 Million |
0.311x | +457.32% |
| 2020-12-31 | CN¥6.04 Billion ≈ $883.66 Million |
CN¥-525.49 Million ≈ $-76.90 Million |
-0.087x | +57.72% |
| 2019-12-31 | CN¥-969.21 Million ≈ $-141.83 Million |
CN¥199.48 Million ≈ $29.19 Million |
-0.206x | -185.17% |
| 2018-12-31 | CN¥3.38 Billion ≈ $495.22 Million |
CN¥817.79 Million ≈ $119.67 Million |
0.242x | -14.94% |
| 2017-12-31 | CN¥3.00 Billion ≈ $438.83 Million |
CN¥851.99 Million ≈ $124.67 Million |
0.284x | -26.03% |
| 2016-12-31 | CN¥2.45 Billion ≈ $358.00 Million |
CN¥939.69 Million ≈ $137.51 Million |
0.384x | +220.70% |
| 2015-12-31 | CN¥-281.57 Million ≈ $-41.20 Million |
CN¥89.61 Million ≈ $13.11 Million |
-0.318x | -104.08% |
| 2014-12-31 | CN¥6.15 Million ≈ $899.33K |
CN¥47.90 Million ≈ $7.01 Million |
7.793x | +6248.13% |
| 2013-12-31 | CN¥313.49 Million ≈ $45.87 Million |
CN¥-39.74 Million ≈ $-5.82 Million |
-0.127x | -158.45% |
| 2012-12-31 | CN¥301.19 Million ≈ $44.07 Million |
CN¥65.32 Million ≈ $9.56 Million |
0.217x | -18.35% |
| 2011-12-31 | CN¥278.02 Million ≈ $40.68 Million |
CN¥73.85 Million ≈ $10.81 Million |
0.266x | -13.01% |
| 2010-12-31 | CN¥646.30 Million ≈ $94.57 Million |
CN¥197.34 Million ≈ $28.88 Million |
0.305x | +662.76% |
| 2009-12-31 | CN¥624.51 Million ≈ $91.39 Million |
CN¥-33.88 Million ≈ $-4.96 Million |
-0.054x | -161.42% |
| 2008-12-31 | CN¥854.79 Million ≈ $125.08 Million |
CN¥75.51 Million ≈ $11.05 Million |
0.088x | +1.47% |
| 2007-12-31 | CN¥909.02 Million ≈ $133.02 Million |
CN¥79.13 Million ≈ $11.58 Million |
0.087x | -52.53% |
| 2006-12-31 | CN¥891.97 Million ≈ $130.52 Million |
CN¥163.57 Million ≈ $23.94 Million |
0.183x | +201.98% |
| 2005-12-31 | CN¥878.64 Million ≈ $128.57 Million |
CN¥53.36 Million ≈ $7.81 Million |
0.061x | -3.97% |
| 2004-12-31 | CN¥864.42 Million ≈ $126.49 Million |
CN¥54.66 Million ≈ $8.00 Million |
0.063x | +146.29% |
| 2003-12-31 | CN¥828.05 Million ≈ $121.17 Million |
CN¥-113.10 Million ≈ $-16.55 Million |
-0.137x | -254.09% |
| 2002-12-31 | CN¥788.98 Million ≈ $115.45 Million |
CN¥69.94 Million ≈ $10.23 Million |
0.089x | +156.64% |
| 2001-12-31 | CN¥781.49 Million ≈ $114.36 Million |
CN¥-122.31 Million ≈ $-17.90 Million |
-0.157x | +47.45% |
| 2000-12-31 | CN¥793.40 Million ≈ $116.10 Million |
CN¥-236.28 Million ≈ $-34.58 Million |
-0.298x | -71.06% |
| 1999-12-31 | CN¥825.54 Million ≈ $120.80 Million |
CN¥-143.72 Million ≈ $-21.03 Million |
-0.174x | -668.40% |
| 1998-12-31 | CN¥795.36 Million ≈ $116.39 Million |
CN¥24.36 Million ≈ $3.56 Million |
0.031x | -- |
About Antong Holdings Co Ltd
Antong Holdings Co., Ltd. engages in the container shipping and transport logistics business in China. It is also involved in waterways, highways, railways, and other transportation business. The company was formerly known as Heilongjiang Heihua Co., Ltd. and changed its name to Antong Holdings Co., Ltd. in 2016. Antong Holdings Co., Ltd. was founded in 1998 and is headquartered in Quanzhou, Chin… Read more