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 0.003x as of June 2026. 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$6.16 Million ≈ $194.17K USD) by net assets (NT$2.37 Billion ≈ $74.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Anli International Co Ltd worth for the company's overall valuation and market capitalisation.
Anli International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Anli International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Anli International Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
SoftOx Solutions AS
OL:SOFTX
|
-0.355x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
Annual Cash Flow Conversion Efficiency for Anli International Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Anli International Co Ltd from 2017 to 2025. View Anli International Co Ltd (5223) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.97 Billion ≈ $61.98 Million |
NT$236.28 Million ≈ $7.44 Million |
0.120x | +1354.18% |
| 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