Anzheng Fashion
Anzheng Fashion Group Co., Ltd. engages in the research and development, production, and brand management of apparel in China. The company sells its products under the JUZUI, IMM Yin Mo, ANZHENG, and MOISSAC brands. Anzheng Fashion Group Co., Ltd. was founded in 1998 and is headquartered in Haining, China.
Anzheng Fashion (603839) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Anzheng Fashion (603839) has a cash flow conversion efficiency ratio of -0.031x as of September 2025.
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¥-57.69 Million) by net assets (CN¥1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anzheng Fashion - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anzheng Fashion's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anzheng Fashion Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anzheng Fashion ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPEEDY HIRE LS-05
F:5HN
|
N/A |
|
KMC (Kuei Meng) International Inc
TW:5306
|
0.020x |
|
Cint Group AB
ST:CINT
|
0.102x |
|
Aimia Inc
PINK:AIMFF
|
0.022x |
|
Daedong Ind
KO:000490
|
-0.027x |
|
Carasent ASA
ST:CARA
|
0.026x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
Annual Cash Flow Conversion Efficiency for Anzheng Fashion (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anzheng Fashion from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥-42.28 Million | -0.022x | -123.90% |
| 2023-12-31 | CN¥2.06 Billion | CN¥192.72 Million | 0.093x | -16.61% |
| 2022-12-31 | CN¥2.31 Billion | CN¥258.49 Million | 0.112x | -39.70% |
| 2021-12-31 | CN¥2.91 Billion | CN¥540.17 Million | 0.186x | +52.48% |
| 2020-12-31 | CN¥3.03 Billion | CN¥368.84 Million | 0.122x | +3114.45% |
| 2019-12-31 | CN¥2.90 Billion | CN¥11.01 Million | 0.004x | -88.88% |
| 2018-12-31 | CN¥2.79 Billion | CN¥95.10 Million | 0.034x | -72.38% |
| 2017-12-31 | CN¥2.57 Billion | CN¥317.42 Million | 0.123x | -53.37% |
| 2016-12-31 | CN¥1.28 Billion | CN¥339.48 Million | 0.265x | +14.23% |
| 2015-12-31 | CN¥1.14 Billion | CN¥264.85 Million | 0.232x | +7.98% |
| 2014-12-31 | CN¥994.54 Million | CN¥213.40 Million | 0.215x | -47.64% |
| 2013-12-31 | CN¥872.67 Million | CN¥357.59 Million | 0.410x | +73.57% |
| 2012-12-31 | CN¥697.06 Million | CN¥164.56 Million | 0.236x | -36.16% |
| 2011-12-31 | CN¥539.48 Million | CN¥199.50 Million | 0.370x | -- |