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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Yixin Group Limited
F:1YX
|
-0.057x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.074x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
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 (HU7) 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.