Anli International Co Ltd (5223) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anli International Co Ltd (5223) has a cash flow conversion efficiency ratio of -0.017x 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 (NT$-32.31 Million ≈ $-1.02 Million USD) by net assets (NT$1.90 Billion ≈ $59.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anli International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Anli International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Anli International Co Ltd carry for a breakdown of total debt and financial obligations.
Anli International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anli International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Goodtech
OL:GOD
|
0.300x |
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
MDX Public Company Limited
BK:MDX
|
0.004x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Online Brands Nordic AB
ST:OBAB
|
0.010x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
Annual Cash Flow Conversion Efficiency for Anli International Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Anli International Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 5223 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.02 Billion ≈ $63.66 Million |
NT$16.69 Million ≈ $525.76K |
0.008x | -33.69% |
| 2023-12-31 | NT$1.93 Billion ≈ $60.65 Million |
NT$23.98 Million ≈ $755.44K |
0.012x | -94.21% |
| 2022-12-31 | NT$2.05 Billion ≈ $64.68 Million |
NT$441.33 Million ≈ $13.90 Million |
0.215x | +1.04% |
| 2021-12-31 | NT$1.95 Billion ≈ $61.49 Million |
NT$415.23 Million ≈ $13.08 Million |
0.213x | +345.08% |
| 2020-12-31 | NT$1.76 Billion ≈ $55.39 Million |
NT$84.04 Million ≈ $2.65 Million |
0.048x | -78.72% |
| 2019-12-31 | NT$1.50 Billion ≈ $47.38 Million |
NT$337.73 Million ≈ $10.64 Million |
0.225x | +64.46% |
| 2018-12-31 | NT$1.50 Billion ≈ $47.14 Million |
NT$204.34 Million ≈ $6.44 Million |
0.137x | -44.02% |
| 2017-12-31 | NT$1.26 Billion ≈ $39.69 Million |
NT$307.27 Million ≈ $9.68 Million |
0.244x | -- |
About Anli International Co Ltd
Anli International Co., Ltd., together with its subsidiaries, engages in the stamping of various precision metals in China and Taiwan. The company manufactures and sells die casting components, computers, communication equipment, automobile and motorcycle parts, precision metalworking products, and new electronic components, such as inductors and metal surface treatment; and designs, research, an… Read more