Shanghai Anlogic Infotech Co Ltd Cash Flow Conversion Efficiency
Shanghai Anlogic Infotech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Anlogic Infotech Co Ltd (688107) has a cash flow conversion efficiency ratio of -0.026x 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¥-26.26 Million ≈ $-3.84 Million USD) by net assets (CN¥1.02 Billion ≈ $149.94 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 Shanghai Anlogic Infotech Co Ltd (2018–2025)
Cash flow conversion efficiency of Shanghai Anlogic Infotech Co Ltd from 2018 to 2025. This chart illustrates how Shanghai Anlogic Infotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Anlogic Infotech Co Ltd stock price for real-time trading data and today's change.
Shanghai Anlogic Infotech Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Anlogic Infotech Co Ltd 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.
Shanghai Anlogic Infotech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Anlogic Infotech Co Ltd ranked by their cash flow conversion efficiency. Also see Shanghai Anlogic Infotech Co Ltd (688107) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.034x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.026x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shanghai Anlogic Infotech Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Anlogic Infotech Co Ltd from 2018 to 2025. Review Shanghai Anlogic Infotech Co Ltd (688107) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥943.52 Million ≈ $138.07 Million |
CN¥-128.59 Million ≈ $-18.82 Million |
-0.136x | -167.47% |
| 2024-12-31 | CN¥1.22 Billion ≈ $177.87 Million |
CN¥-61.94 Million ≈ $-9.06 Million |
-0.051x | +61.91% |
| 2023-12-31 | CN¥1.45 Billion ≈ $211.49 Million |
CN¥-193.35 Million ≈ $-28.29 Million |
-0.134x | +23.93% |
| 2022-12-31 | CN¥1.61 Billion ≈ $234.88 Million |
CN¥-282.28 Million ≈ $-41.31 Million |
-0.176x | -63.32% |
| 2021-12-31 | CN¥1.51 Billion ≈ $220.80 Million |
CN¥-162.47 Million ≈ $-23.77 Million |
-0.108x | -159.57% |
| 2020-12-31 | CN¥323.59 Million ≈ $47.35 Million |
CN¥58.49 Million ≈ $8.56 Million |
0.181x | +181.19% |
| 2019-12-31 | CN¥308.80 Million ≈ $45.19 Million |
CN¥-68.74 Million ≈ $-10.06 Million |
-0.223x | -154.52% |
| 2018-12-31 | CN¥71.39 Million ≈ $10.45 Million |
CN¥29.15 Million ≈ $4.27 Million |
0.408x | -- |
About Shanghai Anlogic Infotech Co Ltd
Shanghai Anlogic Infotech Co., Ltd. provides programmable logic device chips and software development supporting tools in China, Hong Kong, Macao, Taiwan, and internationally. It offers SALPHOENIX, SALEAGLE, and SALELF product series; and SALSWIFT, a system chip series, as well as FPSoC, which is used in industrial control, consumer electronics, medical equipment, networks, communications, and ot… Read more