Antong Holdings Co Ltd Cash Flow Conversion Efficiency
Antong Holdings Co Ltd 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. Also see 600179 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Antong Holdings Co Ltd (1998–2024)
Cash flow conversion efficiency of Antong Holdings Co Ltd from 1998 to 2024. This chart illustrates how Antong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Antong Holdings Co Ltd (600179) stock price for real-time trading data and today's change.
Antong Holdings Co Ltd Cash Flow Conversion Ratio Explained
Antong Holdings 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.
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. Review Antong Holdings Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.094x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.106x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.037x |
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. Also see 600179 total asset value for a full breakdown of the balance sheet.
| 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