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.

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. Read AQE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sparebank 1 SMN OL:MING	0.005x
Bank of Qingdao Co Ltd SHE:002948	0.020x
YETI Holdings Inc NYSE:YETI	0.144x
Softcat plc F:SF5	0.109x
Navinfo Co Ltd SHE:002405	-0.019x
Park National Corporation NYSE MKT:PRK	0.043x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.007x

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 company net worth.

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

$3.14 Billion

€2.68 Billion EUR

Market Cap Rank

#4800 Global

#803 in Germany

Share Price

€2.06

Change (1 day)

+1.78%

52-Week Range

€1.96 - €2.81

All Time High

€3.01