Anji Foodstuff Co Ltd (603696) - Cash Flow Conversion Efficiency
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 ≈ $2.64 Million USD) by net assets (CN¥547.61 Million ≈ $80.13 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 603696 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.036x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.063x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Farmland Partners Inc
NYSE:FPI
|
0.019x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.145x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see Anji Foodstuff Co Ltd (603696) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥578.87 Million ≈ $84.71 Million |
CN¥-2.47 Million ≈ $-361.30K |
-0.004x | -105.15% |
| 2023-12-31 | CN¥557.28 Million ≈ $81.55 Million |
CN¥46.16 Million ≈ $6.75 Million |
0.083x | +132.71% |
| 2022-12-31 | CN¥537.29 Million ≈ $78.62 Million |
CN¥19.12 Million ≈ $2.80 Million |
0.036x | -80.81% |
| 2021-12-31 | CN¥548.75 Million ≈ $80.30 Million |
CN¥101.76 Million ≈ $14.89 Million |
0.185x | +195.64% |
| 2020-12-31 | CN¥565.62 Million ≈ $82.77 Million |
CN¥35.48 Million ≈ $5.19 Million |
0.063x | -2.19% |
| 2019-12-31 | CN¥591.09 Million ≈ $86.50 Million |
CN¥37.91 Million ≈ $5.55 Million |
0.064x | +21.25% |
| 2018-12-31 | CN¥646.69 Million ≈ $94.63 Million |
CN¥34.20 Million ≈ $5.00 Million |
0.053x | +147.20% |
| 2017-12-31 | CN¥720.41 Million ≈ $105.42 Million |
CN¥-80.72 Million ≈ $-11.81 Million |
-0.112x | -237.13% |
| 2016-12-31 | CN¥698.07 Million ≈ $102.15 Million |
CN¥57.04 Million ≈ $8.35 Million |
0.082x | +19.61% |
| 2015-12-31 | CN¥671.70 Million ≈ $98.29 Million |
CN¥45.89 Million ≈ $6.72 Million |
0.068x | -67.54% |
| 2014-12-31 | CN¥351.15 Million ≈ $51.38 Million |
CN¥73.91 Million ≈ $10.81 Million |
0.210x | +26.42% |
| 2013-12-31 | CN¥294.73 Million ≈ $43.13 Million |
CN¥49.07 Million ≈ $7.18 Million |
0.166x | -46.41% |
| 2012-12-31 | CN¥242.10 Million ≈ $35.43 Million |
CN¥75.21 Million ≈ $11.01 Million |
0.311x | -- |
About 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