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 Anji Foodstuff Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 603696 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.039x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Idp Education Ltd
AU:IEL
|
0.033x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.111x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.024x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
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 market value of Anji Foodstuff Co Ltd.
| 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