Henan Ancai Hi-tech Co Ltd
Henan Ancai Hi-Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of photovoltaic module packaging glass products in China and internationally. The company offers electronic glass; and photovoltaic glass products, such as solar photovoltaic coated tempered glass and double-glass photovoltaic glass modules. It also provides float glass products… Read more
Henan Ancai Hi-tech Co Ltd (600207) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Henan Ancai Hi-tech Co Ltd (600207) has a cash flow conversion efficiency ratio of -0.033x 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¥-81.99 Million) by net assets (CN¥2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Ancai Hi-tech Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Henan Ancai Hi-tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Ancai Hi-tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Ancai Hi-tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.007x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Prima Meat Packers, Ltd.
F:83X
|
N/A |
|
Kossan Rubber Industries Bhd
PINK:KSRBF
|
0.031x |
|
POWERFLEET INC. DL-01
F:3LO
|
N/A |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.013x |
|
BANDWID.INC. CL.A DL-001
F:5XB
|
N/A |
Annual Cash Flow Conversion Efficiency for Henan Ancai Hi-tech Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Henan Ancai Hi-tech Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.88 Billion | CN¥-191.85 Million | -0.067x | +48.64% |
| 2023-12-31 | CN¥3.32 Billion | CN¥-429.72 Million | -0.129x | -363.39% |
| 2022-12-31 | CN¥3.26 Billion | CN¥-91.05 Million | -0.028x | +77.61% |
| 2021-12-31 | CN¥1.95 Billion | CN¥-243.30 Million | -0.125x | -396.79% |
| 2020-12-31 | CN¥1.73 Billion | CN¥72.85 Million | 0.042x | -56.66% |
| 2019-12-31 | CN¥1.62 Billion | CN¥157.17 Million | 0.097x | +54.67% |
| 2018-12-31 | CN¥1.60 Billion | CN¥100.31 Million | 0.063x | +82.73% |
| 2017-12-31 | CN¥1.94 Billion | CN¥66.57 Million | 0.034x | -28.06% |
| 2016-12-31 | CN¥1.94 Billion | CN¥92.48 Million | 0.048x | -92.53% |
| 2015-12-31 | CN¥874.85 Million | CN¥559.02 Million | 0.639x | +329.77% |
| 2014-12-31 | CN¥854.13 Million | CN¥126.99 Million | 0.149x | +1358.00% |
| 2013-12-31 | CN¥1.12 Billion | CN¥-13.28 Million | -0.012x | +99.35% |
| 2012-12-31 | CN¥110.75 Million | CN¥-202.76 Million | -1.831x | -1423.03% |
| 2011-12-31 | CN¥504.26 Million | CN¥-60.62 Million | -0.120x | -148.70% |
| 2010-12-31 | CN¥485.17 Million | CN¥119.77 Million | 0.247x | +130.23% |
| 2009-12-31 | CN¥447.57 Million | CN¥-365.44 Million | -0.816x | -1058.71% |
| 2008-12-31 | CN¥1.55 Billion | CN¥132.14 Million | 0.085x | +337.06% |
| 2007-12-31 | CN¥1.49 Billion | CN¥29.13 Million | 0.019x | -91.52% |
| 2006-12-31 | CN¥1.56 Billion | CN¥358.60 Million | 0.230x | +512.15% |
| 2005-12-31 | CN¥2.30 Billion | CN¥-127.97 Million | -0.056x | -151.22% |
| 2004-12-31 | CN¥2.56 Billion | CN¥278.05 Million | 0.109x | -36.57% |
| 2003-12-31 | CN¥2.45 Billion | CN¥421.06 Million | 0.172x | -2.89% |
| 2002-12-31 | CN¥2.18 Billion | CN¥384.34 Million | 0.177x | -38.66% |
| 2001-12-31 | CN¥2.17 Billion | CN¥624.10 Million | 0.288x | +31.79% |
| 2000-12-31 | CN¥2.16 Billion | CN¥471.36 Million | 0.218x | +3290.27% |
| 1999-12-31 | CN¥1.82 Billion | CN¥11.75 Million | 0.006x | -78.42% |
| 1998-12-31 | CN¥419.88 Million | CN¥12.54 Million | 0.030x | -- |