Anli International Co Ltd Cash Flow Conversion Efficiency
Anli International Co Ltd 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.
Cash Flow Conversion Efficiency of Anli International Co Ltd (2017–2025)
Cash flow conversion efficiency of Anli International Co Ltd from 2017 to 2025. This chart illustrates how Anli International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anli International Co Ltd stock quote for real-time trading data and today's change.
Anli International Co Ltd Cash Flow Conversion Ratio Explained
Anli International 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.
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. Also see Anli International Co Ltd (5223) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Anteotech Ltd
AU:ADO
|
-0.264x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
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. Review 5223 free cash flow to operating cash ratio 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 | 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