Anhui Expressway Company Limited
Anhui Expressway Company Limited engages in the construction, operation, management, and development of the toll roads and associated service sections in the People's Republic of China. It owns interests in the Hening Expressway, New Tianchang Section of National Trunk 205, Gaojie Expressway, Xuanguang Expressway, Ninghuai Expressway Tianchang Section, Lianhuo Highway Anhui Section, Guangci Expre… Read more
Anhui Expressway Company Limited (HU7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.030x
Based on the latest financial reports, Anhui Expressway Company Limited (HU7) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (€398.66 Million) by net assets (€13.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Expressway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anhui Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Expressway Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Expressway Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
|
OEM INTERN.(POST SPLIT) B
F:OEA1
|
N/A |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.009x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Elgi Equipments Limited
NSE:ELGIEQUIP
|
0.132x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
SCHOUW A/S DK 10
F:5RF
|
N/A |
Annual Cash Flow Conversion Efficiency for Anhui Expressway Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Expressway Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.86 Billion | €2.63 Billion | 0.177x | -5.91% |
| 2023-12-31 | €14.11 Billion | €2.65 Billion | 0.188x | +31.02% |
| 2022-12-31 | €13.50 Billion | €1.94 Billion | 0.143x | -18.27% |
| 2021-12-31 | €11.95 Billion | €2.10 Billion | 0.176x | +22.59% |
| 2020-12-31 | €11.91 Billion | €1.71 Billion | 0.143x | -9.09% |
| 2019-12-31 | €11.57 Billion | €1.82 Billion | 0.158x | -7.78% |
| 2018-12-31 | €10.58 Billion | €1.81 Billion | 0.171x | -8.99% |
| 2017-12-31 | €10.03 Billion | €1.88 Billion | 0.188x | +0.91% |
| 2016-12-31 | €9.42 Billion | €1.75 Billion | 0.186x | +8.96% |
| 2015-12-31 | €8.91 Billion | €1.52 Billion | 0.171x | -9.60% |
| 2014-12-31 | €8.45 Billion | €1.60 Billion | 0.189x | -0.16% |
| 2013-12-31 | €7.89 Billion | €1.49 Billion | 0.189x | -- |