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. Also see Anhui Expressway Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Anhui Expressway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Anhui Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Anhui Expressway Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techwing Inc
KQ:089030
|
0.074x |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Universal Corporation
NYSE:UVV
|
-0.082x |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.304x |
Annual Cash Flow Conversion Efficiency for Anhui Expressway Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Expressway Company Limited from 2013 to 2025. View Anhui Expressway Company Limited (HU7) share 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 | €14.21 Billion ≈ $16.61 Billion |
€3.54 Billion ≈ $4.14 Billion |
0.249x | +46.75% |
| 2024-12-31 | €17.90 Billion ≈ $20.93 Billion |
€3.04 Billion ≈ $3.55 Billion |
0.170x | -9.68% |
| 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 investment, construction, operation, and management of the toll roads in the People's Republic of China. The company was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.