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. See HU7 net asset quality index to measure how much of total assets are equity-financed.
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. Check Anhui Expressway Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.003x |
|
Jsti Group
SHE:300284
|
-0.038x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Lucky Harvest
SHE:002965
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Anhui Expressway Company Limited market capitalisation.
| 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.