Anhui Expressway Company Limited (HU7) - Cash Flow Conversion Efficiency
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 ≈ $466.08 Million USD) by net assets (€13.29 Billion ≈ $15.54 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 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. Read Anhui Expressway Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Corbion N.V.
F:CSU
|
0.038x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.155x |
|
Baota Industry Co Ltd
SHE:000595
|
0.311x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.049x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see Anhui Expressway Company Limited (HU7) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.86 Billion ≈ $17.37 Billion |
€2.63 Billion ≈ $3.07 Billion |
0.177x | -5.91% |
| 2023-12-31 | €14.11 Billion ≈ $16.50 Billion |
€2.65 Billion ≈ $3.10 Billion |
0.188x | +31.02% |
| 2022-12-31 | €13.50 Billion ≈ $15.79 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.143x | -18.27% |
| 2021-12-31 | €11.95 Billion ≈ $13.96 Billion |
€2.10 Billion ≈ $2.45 Billion |
0.176x | +22.59% |
| 2020-12-31 | €11.91 Billion ≈ $13.93 Billion |
€1.71 Billion ≈ $1.99 Billion |
0.143x | -9.09% |
| 2019-12-31 | €11.57 Billion ≈ $13.53 Billion |
€1.82 Billion ≈ $2.13 Billion |
0.158x | -7.78% |
| 2018-12-31 | €10.58 Billion ≈ $12.37 Billion |
€1.81 Billion ≈ $2.11 Billion |
0.171x | -8.99% |
| 2017-12-31 | €10.03 Billion ≈ $11.73 Billion |
€1.88 Billion ≈ $2.20 Billion |
0.188x | +0.91% |
| 2016-12-31 | €9.42 Billion ≈ $11.01 Billion |
€1.75 Billion ≈ $2.05 Billion |
0.186x | +8.96% |
| 2015-12-31 | €8.91 Billion ≈ $10.41 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.171x | -9.60% |
| 2014-12-31 | €8.45 Billion ≈ $9.88 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.189x | -0.16% |
| 2013-12-31 | €7.89 Billion ≈ $9.23 Billion |
€1.49 Billion ≈ $1.75 Billion |
0.189x | -- |
About 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