Henan Ancai Hi-tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Henan Ancai Hi-tech Co Ltd cash flow conversion efficiency. 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 ≈ $-12.00 Million USD) by net assets (CN¥2.47 Billion ≈ $362.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Henan Ancai Hi-tech Co Ltd (1998–2024)

Cash flow conversion efficiency of Henan Ancai Hi-tech Co Ltd from 1998 to 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. View Henan Ancai Hi-tech Co Ltd stock price for real-time trading data and today's change.

Henan Ancai Hi-tech Co Ltd Cash Flow Conversion Ratio Explained

Henan Ancai Hi-tech 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.

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. Also see 600207 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
South Plains Financial Inc NASDAQ:SPFI	0.042x
Mitek Systems Inc NASDAQ:MITK	0.108x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
SERVICE STREAM LTD F:UFY	N/A
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.029x

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. Review 600207 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.88 Billion ≈ $422.16 Million	CN¥-191.85 Million ≈ $-28.07 Million	-0.067x	+48.64%
2023-12-31	CN¥3.32 Billion ≈ $485.70 Million	CN¥-429.72 Million ≈ $-62.88 Million	-0.129x	-363.39%
2022-12-31	CN¥3.26 Billion ≈ $476.86 Million	CN¥-91.05 Million ≈ $-13.32 Million	-0.028x	+77.61%
2021-12-31	CN¥1.95 Billion ≈ $285.28 Million	CN¥-243.30 Million ≈ $-35.60 Million	-0.125x	-396.79%
2020-12-31	CN¥1.73 Billion ≈ $253.52 Million	CN¥72.85 Million ≈ $10.66 Million	0.042x	-56.66%
2019-12-31	CN¥1.62 Billion ≈ $237.07 Million	CN¥157.17 Million ≈ $23.00 Million	0.097x	+54.67%
2018-12-31	CN¥1.60 Billion ≈ $234.01 Million	CN¥100.31 Million ≈ $14.68 Million	0.063x	+82.73%
2017-12-31	CN¥1.94 Billion ≈ $283.79 Million	CN¥66.57 Million ≈ $9.74 Million	0.034x	-28.06%
2016-12-31	CN¥1.94 Billion ≈ $283.62 Million	CN¥92.48 Million ≈ $13.53 Million	0.048x	-92.53%
2015-12-31	CN¥874.85 Million ≈ $128.02 Million	CN¥559.02 Million ≈ $81.80 Million	0.639x	+329.77%
2014-12-31	CN¥854.13 Million ≈ $124.99 Million	CN¥126.99 Million ≈ $18.58 Million	0.149x	+1358.00%
2013-12-31	CN¥1.12 Billion ≈ $164.48 Million	CN¥-13.28 Million ≈ $-1.94 Million	-0.012x	+99.35%
2012-12-31	CN¥110.75 Million ≈ $16.21 Million	CN¥-202.76 Million ≈ $-29.67 Million	-1.831x	-1423.03%
2011-12-31	CN¥504.26 Million ≈ $73.79 Million	CN¥-60.62 Million ≈ $-8.87 Million	-0.120x	-148.70%
2010-12-31	CN¥485.17 Million ≈ $71.00 Million	CN¥119.77 Million ≈ $17.53 Million	0.247x	+130.23%
2009-12-31	CN¥447.57 Million ≈ $65.49 Million	CN¥-365.44 Million ≈ $-53.48 Million	-0.816x	-1058.71%
2008-12-31	CN¥1.55 Billion ≈ $227.04 Million	CN¥132.14 Million ≈ $19.34 Million	0.085x	+337.06%
2007-12-31	CN¥1.49 Billion ≈ $218.74 Million	CN¥29.13 Million ≈ $4.26 Million	0.019x	-91.52%
2006-12-31	CN¥1.56 Billion ≈ $228.47 Million	CN¥358.60 Million ≈ $52.47 Million	0.230x	+512.15%
2005-12-31	CN¥2.30 Billion ≈ $336.02 Million	CN¥-127.97 Million ≈ $-18.73 Million	-0.056x	-151.22%
2004-12-31	CN¥2.56 Billion ≈ $373.99 Million	CN¥278.05 Million ≈ $40.69 Million	0.109x	-36.57%
2003-12-31	CN¥2.45 Billion ≈ $359.24 Million	CN¥421.06 Million ≈ $61.61 Million	0.172x	-2.89%
2002-12-31	CN¥2.18 Billion ≈ $318.44 Million	CN¥384.34 Million ≈ $56.24 Million	0.177x	-38.66%
2001-12-31	CN¥2.17 Billion ≈ $317.18 Million	CN¥624.10 Million ≈ $91.33 Million	0.288x	+31.79%
2000-12-31	CN¥2.16 Billion ≈ $315.71 Million	CN¥471.36 Million ≈ $68.98 Million	0.218x	+3290.27%
1999-12-31	CN¥1.82 Billion ≈ $266.75 Million	CN¥11.75 Million ≈ $1.72 Million	0.006x	-78.42%
1998-12-31	CN¥419.88 Million ≈ $61.44 Million	CN¥12.54 Million ≈ $1.84 Million	0.030x	--

About Henan Ancai Hi-tech Co Ltd

SHG:600207 China Conglomerates

Market Cap

$777.88 Million

CN¥5.32 Billion CNY

Market Cap Rank

#9696 Global

#2480 in China

Share Price

CN¥4.88

Change (1 day)

+9.91%

52-Week Range

CN¥3.88 - CN¥8.08

All Time High

CN¥16.65