Anhui Genuine New Materials Co Ltd Cash Flow Conversion Efficiency
Anhui Genuine New Materials Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Anhui Genuine New Materials Co Ltd (2013–2025)
Cash flow conversion efficiency of Anhui Genuine New Materials Co Ltd from 2013 to 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. View latest Anhui Genuine New Materials Co Ltd stock price today for real-time trading data and today's change.
Anhui Genuine New Materials Co Ltd Cash Flow Conversion Ratio Explained
Anhui Genuine New Materials 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.
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. Also see Anhui Genuine New Materials Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTERRA PWR
F:9ME
|
N/A |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.014x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
TomTom NV
AS:TOM2
|
0.065x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
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. Review 603429 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
Anhui Genuine NewMaterials Co.,Ltd. manufactures and sells packaging and decoration printed materials, and other printed materials in China. The company offers cigarette labels, cigarette tipping paper, cigarette sealing paper, and other cigarette packaging products. It also provides electroplated aluminum; composite papers; cork and papers. In addition, it is involved in the property services, h… Read more