Anji Foodstuff Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.033x

Anji Foodstuff Co Ltd 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.

Cash Flow Conversion Efficiency of Anji Foodstuff Co Ltd (2012–2024)

Cash flow conversion efficiency of Anji Foodstuff Co Ltd from 2012 to 2024. This chart illustrates how Anji Foodstuff Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Anji Foodstuff Co Ltd stock price today for real-time trading data and today's change.

Anji Foodstuff Co Ltd Cash Flow Conversion Ratio Explained

Anji Foodstuff 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.

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. Also see 603696 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gotland Rederi AB Series A ST:GOTL-A	0.058x
Shanxi Antai Group Co Ltd SHG:600408	0.063x
Reunert JSE:RLO	0.030x
John Wiley & Sons B NYSE:WLYB	0.185x
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
Deep Industries Limited NSE:DEEPINDS	0.009x
Compagnie du Bois Sauvage SA BR:COMB	0.141x
Lindian Resources Ltd AU:LIN	-0.046x

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. Review Anji Foodstuff Co Ltd free cash flow generation 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
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

SHG:603696 China Packaged Foods

Market Cap

$444.33 Million

CN¥3.04 Billion CNY

Market Cap Rank

#12501 Global

#3648 in China

Share Price

CN¥12.91

Change (1 day)

-3.22%

52-Week Range

CN¥10.30 - CN¥26.88

All Time High

CN¥27.32