Anhui Conch Cement Company Limited (AQE) - 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. See Anhui Conch Cement Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check AQE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.053x |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
FRASERS PROPERTY
F:1IQ
|
N/A |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.092x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see AQE market cap.
| 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
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in China and internationally. The company provides construction and installation services for industrial purposes; logistic transportation agency and warehouse logistics services; financial supporting services; road freight transport; and mining and related services. … Read more