Anzheng Fashion (603839) - Cash Flow Conversion Efficiency
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 ≈ $-8.44 Million USD) by net assets (CN¥1.84 Billion ≈ $269.27 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 603839 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.060x |
|
Boston Omaha Corp
NYSE:BOC
|
0.011x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.069x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Fujian Superpipe
SHE:300198
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Anzheng Fashion market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion ≈ $277.09 Million |
CN¥-42.28 Million ≈ $-6.19 Million |
-0.022x | -123.90% |
| 2023-12-31 | CN¥2.06 Billion ≈ $301.85 Million |
CN¥192.72 Million ≈ $28.20 Million |
0.093x | -16.61% |
| 2022-12-31 | CN¥2.31 Billion ≈ $337.60 Million |
CN¥258.49 Million ≈ $37.82 Million |
0.112x | -39.70% |
| 2021-12-31 | CN¥2.91 Billion ≈ $425.44 Million |
CN¥540.17 Million ≈ $79.04 Million |
0.186x | +52.48% |
| 2020-12-31 | CN¥3.03 Billion ≈ $442.97 Million |
CN¥368.84 Million ≈ $53.97 Million |
0.122x | +3114.45% |
| 2019-12-31 | CN¥2.90 Billion ≈ $424.99 Million |
CN¥11.01 Million ≈ $1.61 Million |
0.004x | -88.88% |
| 2018-12-31 | CN¥2.79 Billion ≈ $408.14 Million |
CN¥95.10 Million ≈ $13.92 Million |
0.034x | -72.38% |
| 2017-12-31 | CN¥2.57 Billion ≈ $376.33 Million |
CN¥317.42 Million ≈ $46.45 Million |
0.123x | -53.37% |
| 2016-12-31 | CN¥1.28 Billion ≈ $187.69 Million |
CN¥339.48 Million ≈ $49.68 Million |
0.265x | +14.23% |
| 2015-12-31 | CN¥1.14 Billion ≈ $167.27 Million |
CN¥264.85 Million ≈ $38.76 Million |
0.232x | +7.98% |
| 2014-12-31 | CN¥994.54 Million ≈ $145.53 Million |
CN¥213.40 Million ≈ $31.23 Million |
0.215x | -47.64% |
| 2013-12-31 | CN¥872.67 Million ≈ $127.70 Million |
CN¥357.59 Million ≈ $52.33 Million |
0.410x | +73.57% |
| 2012-12-31 | CN¥697.06 Million ≈ $102.00 Million |
CN¥164.56 Million ≈ $24.08 Million |
0.236x | -36.16% |
| 2011-12-31 | CN¥539.48 Million ≈ $78.94 Million |
CN¥199.50 Million ≈ $29.19 Million |
0.370x | -- |
About 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.