An Hui Wenergy Co Ltd (000543) - Cash Flow Conversion Efficiency
Based on the latest financial reports, An Hui Wenergy Co Ltd (000543) has a cash flow conversion efficiency ratio of 0.133x as of September 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 (CN¥3.36 Billion ≈ $492.09 Million USD) by net assets (CN¥25.24 Billion ≈ $3.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
An Hui Wenergy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how An Hui Wenergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000543 current and long-term liabilities for a breakdown of total debt and financial obligations.
An Hui Wenergy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of An Hui Wenergy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
Annual Cash Flow Conversion Efficiency for An Hui Wenergy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of An Hui Wenergy Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see An Hui Wenergy Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥23.31 Billion ≈ $3.41 Billion |
CN¥3.76 Billion ≈ $549.80 Million |
0.161x | +93.77% |
| 2023-12-31 | CN¥20.38 Billion ≈ $2.98 Billion |
CN¥1.70 Billion ≈ $248.14 Million |
0.083x | -50.77% |
| 2022-12-31 | CN¥16.98 Billion ≈ $2.48 Billion |
CN¥2.87 Billion ≈ $419.82 Million |
0.169x | +366.78% |
| 2021-12-31 | CN¥16.68 Billion ≈ $2.44 Billion |
CN¥-1.06 Billion ≈ $-154.59 Million |
-0.063x | -141.56% |
| 2020-12-31 | CN¥19.35 Billion ≈ $2.83 Billion |
CN¥2.95 Billion ≈ $431.64 Million |
0.152x | +4.22% |
| 2019-12-31 | CN¥18.24 Billion ≈ $2.67 Billion |
CN¥2.67 Billion ≈ $390.33 Million |
0.146x | +53.96% |
| 2018-12-31 | CN¥14.40 Billion ≈ $2.11 Billion |
CN¥1.37 Billion ≈ $200.09 Million |
0.095x | +32.33% |
| 2017-12-31 | CN¥13.78 Billion ≈ $2.02 Billion |
CN¥989.44 Million ≈ $144.79 Million |
0.072x | -44.96% |
| 2016-12-31 | CN¥14.88 Billion ≈ $2.18 Billion |
CN¥1.94 Billion ≈ $283.96 Million |
0.130x | -46.36% |
| 2015-12-31 | CN¥13.10 Billion ≈ $1.92 Billion |
CN¥3.19 Billion ≈ $466.10 Million |
0.243x | -13.94% |
| 2014-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
CN¥3.54 Billion ≈ $517.36 Million |
0.283x | -14.80% |
| 2013-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
CN¥3.31 Billion ≈ $484.07 Million |
0.332x | +27.35% |
| 2012-12-31 | CN¥5.68 Billion ≈ $831.79 Million |
CN¥1.48 Billion ≈ $216.59 Million |
0.260x | +568.03% |
| 2011-12-31 | CN¥4.91 Billion ≈ $718.52 Million |
CN¥191.39 Million ≈ $28.01 Million |
0.039x | -44.99% |
| 2010-12-31 | CN¥5.32 Billion ≈ $778.87 Million |
CN¥377.18 Million ≈ $55.19 Million |
0.071x | -53.84% |
| 2009-12-31 | CN¥5.60 Billion ≈ $820.06 Million |
CN¥860.36 Million ≈ $125.90 Million |
0.154x | +33.51% |
| 2008-12-31 | CN¥4.17 Billion ≈ $610.40 Million |
CN¥479.67 Million ≈ $70.19 Million |
0.115x | +174.46% |
| 2007-12-31 | CN¥6.12 Billion ≈ $895.48 Million |
CN¥256.39 Million ≈ $37.52 Million |
0.042x | -78.93% |
| 2006-12-31 | CN¥3.02 Billion ≈ $441.48 Million |
CN¥599.77 Million ≈ $87.76 Million |
0.199x | +0.58% |
| 2005-12-31 | CN¥2.96 Billion ≈ $432.65 Million |
CN¥584.37 Million ≈ $85.51 Million |
0.198x | +56.26% |
| 2004-12-31 | CN¥3.14 Billion ≈ $458.95 Million |
CN¥396.72 Million ≈ $58.05 Million |
0.126x | -45.30% |
| 2003-12-31 | CN¥3.11 Billion ≈ $454.50 Million |
CN¥718.18 Million ≈ $105.09 Million |
0.231x | +356.22% |
| 2002-12-31 | CN¥2.35 Billion ≈ $344.21 Million |
CN¥119.22 Million ≈ $17.45 Million |
0.051x | -40.81% |
| 2001-12-31 | CN¥2.38 Billion ≈ $348.88 Million |
CN¥204.14 Million ≈ $29.87 Million |
0.086x | +15.45% |
| 2000-12-31 | CN¥2.36 Billion ≈ $344.67 Million |
CN¥174.68 Million ≈ $25.56 Million |
0.074x | +0.51% |
| 1999-12-31 | CN¥2.32 Billion ≈ $338.96 Million |
CN¥170.92 Million ≈ $25.01 Million |
0.074x | +120.62% |
| 1998-12-31 | CN¥2.25 Billion ≈ $329.95 Million |
CN¥75.41 Million ≈ $11.04 Million |
0.033x | -- |
About An Hui Wenergy Co Ltd
An Hui Wenergy Company Limited engages in the investment and operation of electricity, energy conservation, and related projects in China. The company supplies heat; sells fly ash and ancillary products; trades in and sells coal; and operates loading and unloading shipping business, as well as waste disposal business and franchise project construction service. It also develops clean energy, such … Read more