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. See 600179 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Antong Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
First Bancorp
NASDAQ:FBNC
|
0.036x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Almirall S.A.
MC:ALM
|
0.060x |
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 market value of Antong Holdings Co Ltd.
| 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