Shanghai Anlogic Infotech Co Ltd (688107) - 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. See operational self-sufficiency of Shanghai Anlogic Infotech Co Ltd to measure how many days the company can operate on defensive assets alone.
Shanghai Anlogic Infotech Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Shanghai Anlogic Infotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
AstraZeneca PLC
LSE:AZN
|
0.071x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
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. For the full company profile with market capitalisation and key ratios, see 688107 stock market capitalisation.
| 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