Anhui Expressway Company Limited Cash Flow Conversion Efficiency
Anhui Expressway Company Limited 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.
Cash Flow Conversion Efficiency of Anhui Expressway Company Limited (2013–2025)
Cash flow conversion efficiency of Anhui Expressway Company Limited from 2013 to 2025. This chart illustrates how Anhui Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anhui Expressway Company Limited for real-time trading data and today's change.
Anhui Expressway Company Limited Cash Flow Conversion Ratio Explained
Anhui Expressway Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HU7 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmonic Inc
NASDAQ:HLIT
|
-0.015x |
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.025x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.074x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
OCI Co Ltd
KO:010060
|
0.034x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
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. Review how much free cash does Anhui Expressway Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.