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.
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. Read Anji Foodstuff Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wam Global Ltd
AU:WGB
|
0.053x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.155x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
Lafang China
SHG:603630
|
0.030x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
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