Anji Foodstuff Co Ltd
Anji Foodstuff Co., Ltd engages in the research and development, production, and sale of condiments in China and internationally. The company offers seasoning powders, including pork ribs flavor king seasoning, big bone soup seasoning, beef flavor, chicken powder, stir fried chicken powder, and seafood seasoning; natural extract seasoning products, such as mushroom, seafood, scallop, main flavori… Read more
Anji Foodstuff Co Ltd (603696) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.033x
Based on the latest financial reports, Anji Foodstuff Co Ltd (603696) has a cash flow conversion efficiency ratio of 0.033x as of June 2023.
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¥18.05 Million) by net assets (CN¥547.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anji Foodstuff Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Anji Foodstuff 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.
Anji Foodstuff Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anji Foodstuff Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verano Holdings Corp
OTCQX:VRNOF
|
0.012x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Hangzhou Toka Ink Co. Ltd. A
SHG:688571
|
0.029x |
|
Wing Tai Properties Limited
F:USH
|
0.007x |
|
GeoPark Limited
SA:GPRK34
|
-0.374x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.146x |
|
OK Science & Technology Co. Ltd. A
SHE:001223
|
0.040x |
Annual Cash Flow Conversion Efficiency for Anji Foodstuff Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Anji Foodstuff Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥578.87 Million | CN¥-2.47 Million | -0.004x | -105.15% |
| 2023-12-31 | CN¥557.28 Million | CN¥46.16 Million | 0.083x | +132.71% |
| 2022-12-31 | CN¥537.29 Million | CN¥19.12 Million | 0.036x | -80.81% |
| 2021-12-31 | CN¥548.75 Million | CN¥101.76 Million | 0.185x | +195.64% |
| 2020-12-31 | CN¥565.62 Million | CN¥35.48 Million | 0.063x | -2.19% |
| 2019-12-31 | CN¥591.09 Million | CN¥37.91 Million | 0.064x | +21.25% |
| 2018-12-31 | CN¥646.69 Million | CN¥34.20 Million | 0.053x | +147.20% |
| 2017-12-31 | CN¥720.41 Million | CN¥-80.72 Million | -0.112x | -237.13% |
| 2016-12-31 | CN¥698.07 Million | CN¥57.04 Million | 0.082x | +19.61% |
| 2015-12-31 | CN¥671.70 Million | CN¥45.89 Million | 0.068x | -67.54% |
| 2014-12-31 | CN¥351.15 Million | CN¥73.91 Million | 0.210x | +26.42% |
| 2013-12-31 | CN¥294.73 Million | CN¥49.07 Million | 0.166x | -46.41% |
| 2012-12-31 | CN¥242.10 Million | CN¥75.21 Million | 0.311x | -- |