Anhui Conch Cement Co Ltd
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in China and internationally. The company provides construction and installation services for industrial purposes; logistic transportation agency and warehouse logistics services; financial supporting services; road freight transport; and mining and related services. … Read more
Anhui Conch Cement Co Ltd (AHCHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Anhui Conch Cement Co Ltd (AHCHY) has a cash flow conversion efficiency ratio of 0.039x as of June 2025.
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 ($7.78 Billion) by net assets ($201.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Conch Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Anhui Conch Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Conch Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Conch Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WuXi AppTec Co. Ltd
PINK:WUXIF
|
0.058x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Epiroc AB (publ)
PINK:EPIAF
|
0.073x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
Annual Cash Flow Conversion Efficiency for Anhui Conch Cement Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Conch Cement Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $200.38 Billion | $18.48 Billion | 0.092x | -9.07% |
| 2023-12-31 | $197.97 Billion | $20.07 Billion | 0.101x | +105.96% |
| 2022-12-31 | $195.99 Billion | $9.65 Billion | 0.049x | -72.14% |
| 2021-12-31 | $191.83 Billion | $33.90 Billion | 0.177x | -14.57% |
| 2020-12-31 | $168.22 Billion | $34.80 Billion | 0.207x | -27.73% |
| 2019-12-31 | $142.32 Billion | $40.74 Billion | 0.286x | -7.59% |
| 2018-12-31 | $116.42 Billion | $36.06 Billion | 0.310x | +64.05% |
| 2017-12-31 | $91.96 Billion | $17.36 Billion | 0.189x | +14.88% |
| 2016-12-31 | $80.30 Billion | $13.20 Billion | 0.164x | +22.60% |
| 2015-12-31 | $73.91 Billion | $9.91 Billion | 0.134x | -47.14% |
| 2014-12-31 | $69.61 Billion | $17.65 Billion | 0.254x | -1.94% |
| 2013-12-31 | $58.77 Billion | $15.20 Billion | 0.259x | +15.01% |
| 2012-12-31 | $51.18 Billion | $11.51 Billion | 0.225x | +0.40% |
| 2011-12-31 | $46.84 Billion | $10.49 Billion | 0.224x | +32.79% |
| 2010-12-31 | $35.63 Billion | $6.01 Billion | 0.169x | -29.68% |
| 2009-12-31 | $29.30 Billion | $7.03 Billion | 0.240x | +15.10% |
| 2008-12-31 | $25.27 Billion | $5.27 Billion | 0.208x | -9.82% |
| 2007-12-31 | $11.55 Billion | $2.67 Billion | 0.231x | -32.57% |
| 2006-12-31 | $8.54 Billion | $2.93 Billion | 0.343x | +54.20% |
| 2005-12-31 | $6.85 Billion | $1.52 Billion | 0.222x | +3.21% |
| 2004-12-31 | $6.64 Billion | $1.43 Billion | 0.215x | -50.67% |
| 2003-12-31 | $5.70 Billion | $2.49 Billion | 0.437x | +93.59% |
| 2002-12-31 | $4.03 Billion | $908.14 Million | 0.226x | -7.15% |
| 2001-12-31 | $3.03 Billion | $735.98 Million | 0.243x | +25.07% |
| 2000-12-31 | $2.43 Billion | $472.21 Million | 0.194x | +74.05% |
| 1999-12-31 | $2.27 Billion | $253.69 Million | 0.112x | -- |