Anzheng Fashion Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Anzheng Fashion 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.

Cash Flow Conversion Efficiency of Anzheng Fashion (2011–2024)

Cash flow conversion efficiency of Anzheng Fashion from 2011 to 2024. This chart illustrates how Anzheng Fashion's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anzheng Fashion stock quote for real-time trading data and today's change.

Anzheng Fashion Cash Flow Conversion Ratio Explained

Anzheng Fashion 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.

Anzheng Fashion Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anzheng Fashion ranked by their cash flow conversion efficiency. Also see Anzheng Fashion market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Andes Technology Corp TW:6533	-0.006x
American Oncology Network Inc. NASDAQ:AONC	0.110x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.025x
Silkroad Visual Technology Co Ltd SHE:300556	0.286x
CJ Corp 4P Pref KO:00104K	0.102x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Artesian Resources Corporation NASDAQ:ARTNA	0.040x
Imricor Medical Systems Inc AU:IMR	-0.853x

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. Review Anzheng Fashion free cash flow efficiency 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¥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

SHG:603839 China Apparel Manufacturing

Market Cap

$325.06 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14137 Global

#4204 in China

Share Price

CN¥5.71

Change (1 day)

-1.21%

52-Week Range

CN¥5.49 - CN¥9.41

All Time High

CN¥25.11