Anzheng Fashion (603839) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 603839 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Guangzhou Devotion Therm Tech SHE:300335	0.003x
WATERDROP INC.ADS/10 CL.A F:717	N/A
Holcim Argentina SA BA:HARG	-0.011x
Electrovaya Inc. TO:ELVA	0.384x
Goldiam International Limited NSE:GOLDIAM	-0.029x
Quadient SA PA:QDT	0.032x
Kambi Group PLC ST:KAMBI	0.020x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.025x

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

SHG:603839 China Apparel Manufacturing

Market Cap

$460.55 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12952 Global

#4063 in China

Share Price

CN¥8.09

Change (1 day)

+3.06%

52-Week Range

CN¥5.90 - CN¥11.47

All Time High

CN¥25.11