Anhui Genuine New Materials Co Ltd (603429) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Based on the latest financial reports, Anhui Genuine New Materials Co Ltd (603429) has a cash flow conversion efficiency ratio of -0.040x as of December 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¥-51.24 Million ≈ $-7.50 Million USD) by net assets (CN¥1.28 Billion ≈ $187.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Anhui Genuine New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Anhui Genuine New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Genuine New Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Anhui Genuine New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Genuine New Materials Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HCR Co Ltd SHG:688500	0.001x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x
Sido Muncul PT JK:SIDO	0.126x
Newsmax, Inc. NYSE:NMAX	0.000x
SoluM Co Ltd KO:248070	-0.048x

Annual Cash Flow Conversion Efficiency for Anhui Genuine New Materials Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Genuine New Materials Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Anhui Genuine New Materials Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.28 Billion ≈ $187.96 Million	CN¥-86.04 Million ≈ $-12.59 Million	-0.067x	-42.74%
2024-12-31	CN¥1.25 Billion ≈ $182.62 Million	CN¥-58.57 Million ≈ $-8.57 Million	-0.047x	-131.64%
2023-12-31	CN¥1.56 Billion ≈ $227.81 Million	CN¥230.94 Million ≈ $33.79 Million	0.148x	-5.58%
2022-12-31	CN¥1.44 Billion ≈ $211.06 Million	CN¥226.61 Million ≈ $33.16 Million	0.157x	-20.71%
2021-12-31	CN¥1.33 Billion ≈ $194.78 Million	CN¥263.76 Million ≈ $38.60 Million	0.198x	+41.16%
2020-12-31	CN¥1.24 Billion ≈ $181.01 Million	CN¥173.64 Million ≈ $25.41 Million	0.140x	-22.81%
2019-12-31	CN¥1.20 Billion ≈ $174.89 Million	CN¥217.35 Million ≈ $31.80 Million	0.182x	-0.03%
2018-12-31	CN¥635.17 Million ≈ $92.95 Million	CN¥115.54 Million ≈ $16.91 Million	0.182x	-2.79%
2017-12-31	CN¥531.87 Million ≈ $77.83 Million	CN¥99.53 Million ≈ $14.56 Million	0.187x	-47.92%
2016-12-31	CN¥203.30 Million ≈ $29.75 Million	CN¥73.05 Million ≈ $10.69 Million	0.359x	+7.71%
2015-12-31	CN¥149.98 Million ≈ $21.95 Million	CN¥50.03 Million ≈ $7.32 Million	0.334x	-15.63%
2014-12-31	CN¥137.25 Million ≈ $20.08 Million	CN¥54.26 Million ≈ $7.94 Million	0.395x	-32.74%
2013-12-31	CN¥97.89 Million ≈ $14.32 Million	CN¥57.54 Million ≈ $8.42 Million	0.588x	--

About Anhui Genuine New Materials Co Ltd

SHG:603429 China Packaging & Containers

Market Cap

$696.88 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10943 Global

#3163 in China

Share Price

CN¥9.08

Change (1 day)

-2.37%

52-Week Range

CN¥7.99 - CN¥13.93

All Time High

CN¥34.69