Shanghai Anlogic Infotech Co Ltd (688107) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

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 net asset quality index of Shanghai Anlogic Infotech Co Ltd to measure how much of total assets are equity-financed.

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. Check Shanghai Anlogic Infotech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bank First National Corp NASDAQ:BFC	-0.014x
S&T Bancorp Inc NASDAQ:STBA	0.026x
KSB Ltd NSE:KSB	0.019x
Deterra Royalties Ltd AU:DRR	0.623x
Honasa Consumer Limited NSE:HONASA	0.000x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.057x
Fufeng Group Limited F:FFO1	0.034x
Bolsas y Mercados Argentinos SA BA:BYMA	0.046x

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 Shanghai Anlogic Infotech Co Ltd 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

SHG:688107 China Semiconductors

Market Cap

$1.61 Billion

CN¥11.02 Billion CNY

Market Cap Rank

#6849 Global

#1401 in China

Share Price

CN¥27.49

Change (1 day)

-1.93%

52-Week Range

CN¥25.13 - CN¥48.78

All Time High

CN¥98.28