Anhui Conch Cement Company Limited Cash Flow Conversion Efficiency

Latest as of March 2023: 0.016x

Anhui Conch Cement Company Limited cash flow conversion efficiency. Based on the latest financial reports, Anhui Conch Cement Company Limited (AQE) has a cash flow conversion efficiency ratio of 0.016x as of March 2023. 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 (€3.09 Billion ≈ $3.62 Billion USD) by net assets (€198.58 Billion ≈ $232.16 Billion 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 Anhui Conch Cement Company Limited (2013–2025)

Cash flow conversion efficiency of Anhui Conch Cement Company Limited from 2013 to 2025. This chart illustrates how Anhui Conch Cement Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Conch Cement Company Limited stock price for real-time trading data and today's change.

Anhui Conch Cement Company Limited Cash Flow Conversion Ratio Explained

Anhui Conch Cement Company Limited 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.

Anhui Conch Cement Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Conch Cement Company Limited ranked by their cash flow conversion efficiency. Also see how much is Anhui Conch Cement Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JHT Design Co. Ltd. Cl A SHG:603061	N/A
X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.046x
Central Bank of India NSE:CENTRALBK	-0.747x
Colbun SN:COLBUN	0.021x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
Eclat Textile Co Ltd TW:1476	0.075x
Provident Financial Services Inc NYSE:PFS	0.041x
Baytex Energy Corp TO:BTE	0.107x

Annual Cash Flow Conversion Efficiency for Anhui Conch Cement Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Conch Cement Company Limited from 2013 to 2025. Review AQE 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	€203.72 Billion ≈ $238.17 Billion	€16.64 Billion ≈ $19.46 Billion	0.082x	-11.39%
2024-12-31	€200.38 Billion ≈ $234.26 Billion	€18.48 Billion ≈ $21.60 Billion	0.092x	-9.21%
2023-12-31	€197.97 Billion ≈ $231.45 Billion	€20.11 Billion ≈ $23.51 Billion	0.102x	+106.28%
2022-12-31	€195.99 Billion ≈ $229.14 Billion	€9.65 Billion ≈ $11.28 Billion	0.049x	-72.14%
2021-12-31	€191.83 Billion ≈ $224.26 Billion	€33.90 Billion ≈ $39.63 Billion	0.177x	-14.64%
2020-12-31	€168.22 Billion ≈ $196.66 Billion	€34.82 Billion ≈ $40.71 Billion	0.207x	-27.68%
2019-12-31	€142.32 Billion ≈ $166.39 Billion	€40.74 Billion ≈ $47.63 Billion	0.286x	-7.59%
2018-12-31	€116.42 Billion ≈ $136.10 Billion	€36.06 Billion ≈ $42.16 Billion	0.310x	+64.05%
2017-12-31	€91.96 Billion ≈ $107.52 Billion	€17.36 Billion ≈ $20.30 Billion	0.189x	+14.88%
2016-12-31	€80.30 Billion ≈ $93.88 Billion	€13.20 Billion ≈ $15.43 Billion	0.164x	+22.60%
2015-12-31	€73.91 Billion ≈ $86.41 Billion	€9.91 Billion ≈ $11.58 Billion	0.134x	-47.14%
2014-12-31	€69.61 Billion ≈ $81.38 Billion	€17.65 Billion ≈ $20.64 Billion	0.254x	-1.94%
2013-12-31	€58.77 Billion ≈ $68.70 Billion	€15.20 Billion ≈ $17.77 Billion	0.259x	--

About Anhui Conch Cement Company Limited

F:AQE Germany Building Materials

Market Cap

$3.00 Billion

€2.56 Billion EUR

Market Cap Rank

#4755 Global

#811 in Germany

Share Price

€1.97

Change (1 day)

+5.43%

52-Week Range

€1.64 - €2.81

All Time High

€3.01