Anhui Genuine New Materials Co Ltd (603429) - 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. See 603429 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Anhui Genuine New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.638x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Oscotec Inc
KQ:039200
|
0.263x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
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 603429 stock market capitalisation.
| 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