Anhui Conch Cement Company Limited (AQE) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.016x

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. Also see Anhui Conch Cement Company Limited stock valuation for the company's overall valuation and market capitalisation.

Anhui Conch Cement Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Anhui Conch Cement Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Anhui Conch Cement Company Limited (AQE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Merchants Corporation NASDAQ:FRME	0.033x
Jinhui Mining Co Ltd SHG:603132	0.037x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Dynex Capital Inc NYSE:DX	0.026x
People Incorporated NASDAQ:PPLI	0.006x
ZIM Integrated Shipping Services Ltd. F:2SV	0.093x
Northeast Securities Co Ltd SHE:000686	-0.013x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x

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. View latest Anhui Conch Cement Company Limited stock price today for real-time trading data and today's change.

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

$2.63 Billion

€2.25 Billion EUR

Market Cap Rank

#5290 Global

#846 in Germany

Share Price

€1.73

Change (1 day)

-0.23%

52-Week Range

€1.68 - €2.81

All Time High

€3.01