Anhui Ankai Automobile Co Ltd Cash Flow Conversion Efficiency
Anhui Ankai Automobile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Anhui Ankai Automobile Co Ltd (000868) has a cash flow conversion efficiency ratio of 0.002x 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¥1.80 Million ≈ $263.84K USD) by net assets (CN¥886.84 Million ≈ $129.77 Million 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 Ankai Automobile Co Ltd (1998–2025)
Cash flow conversion efficiency of Anhui Ankai Automobile Co Ltd from 1998 to 2025. This chart illustrates how Anhui Ankai Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anhui Ankai Automobile Co Ltd for real-time trading data and today's change.
Anhui Ankai Automobile Co Ltd Cash Flow Conversion Ratio Explained
Anhui Ankai Automobile Co Ltd 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 Ankai Automobile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Ankai Automobile Co Ltd ranked by their cash flow conversion efficiency. Also see 000868 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.741x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Bradespar S.A
SA:BRAP3
|
0.000x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
Annual Cash Flow Conversion Efficiency for Anhui Ankai Automobile Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Ankai Automobile Co Ltd from 1998 to 2025. Review 000868 free cash flow generation 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 | CN¥847.73 Million ≈ $124.05 Million |
CN¥436.48 Million ≈ $63.87 Million |
0.515x | +17948.70% |
| 2024-12-31 | CN¥905.20 Million ≈ $132.46 Million |
CN¥2.58 Million ≈ $377.87K |
0.003x | -99.45% |
| 2023-12-31 | CN¥894.90 Million ≈ $130.95 Million |
CN¥460.31 Million ≈ $67.36 Million |
0.514x | -87.71% |
| 2022-12-31 | CN¥77.57 Million ≈ $11.35 Million |
CN¥324.57 Million ≈ $47.49 Million |
4.184x | +341.68% |
| 2021-12-31 | CN¥329.53 Million ≈ $48.22 Million |
CN¥-570.48 Million ≈ $-83.48 Million |
-1.731x | -363.63% |
| 2020-12-31 | CN¥609.21 Million ≈ $89.15 Million |
CN¥400.05 Million ≈ $58.54 Million |
0.657x | -36.38% |
| 2019-12-31 | CN¥506.00 Million ≈ $74.04 Million |
CN¥522.26 Million ≈ $76.42 Million |
1.032x | +235.78% |
| 2018-12-31 | CN¥454.28 Million ≈ $66.48 Million |
CN¥-345.32 Million ≈ $-50.53 Million |
-0.760x | -447.58% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.88 Million |
CN¥249.40 Million ≈ $36.50 Million |
0.219x | +125.62% |
| 2016-12-31 | CN¥1.47 Billion ≈ $215.37 Million |
CN¥-1.26 Billion ≈ $-183.84 Million |
-0.854x | -324.12% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.33 Million |
CN¥-289.29 Million ≈ $-42.33 Million |
-0.201x | -326.60% |
| 2014-12-31 | CN¥1.43 Billion ≈ $208.87 Million |
CN¥126.78 Million ≈ $18.55 Million |
0.089x | +177.28% |
| 2013-12-31 | CN¥1.26 Billion ≈ $184.97 Million |
CN¥-145.28 Million ≈ $-21.26 Million |
-0.115x | -137.58% |
| 2012-12-31 | CN¥1.38 Billion ≈ $202.31 Million |
CN¥422.86 Million ≈ $61.88 Million |
0.306x | +32.07% |
| 2011-12-31 | CN¥1.33 Billion ≈ $194.54 Million |
CN¥307.89 Million ≈ $45.05 Million |
0.232x | +37.80% |
| 2010-12-31 | CN¥788.35 Million ≈ $115.36 Million |
CN¥132.49 Million ≈ $19.39 Million |
0.168x | -54.99% |
| 2009-12-31 | CN¥709.24 Million ≈ $103.78 Million |
CN¥264.82 Million ≈ $38.75 Million |
0.373x | +63.23% |
| 2008-12-31 | CN¥704.59 Million ≈ $103.10 Million |
CN¥161.18 Million ≈ $23.59 Million |
0.229x | +1779.97% |
| 2007-12-31 | CN¥578.90 Million ≈ $84.71 Million |
CN¥-7.88 Million ≈ $-1.15 Million |
-0.014x | -117.52% |
| 2006-12-31 | CN¥538.56 Million ≈ $78.81 Million |
CN¥41.86 Million ≈ $6.13 Million |
0.078x | -2.87% |
| 2005-12-31 | CN¥647.94 Million ≈ $94.81 Million |
CN¥51.85 Million ≈ $7.59 Million |
0.080x | -57.38% |
| 2004-12-31 | CN¥645.23 Million ≈ $94.42 Million |
CN¥121.17 Million ≈ $17.73 Million |
0.188x | -41.86% |
| 2003-12-31 | CN¥634.17 Million ≈ $92.80 Million |
CN¥204.84 Million ≈ $29.97 Million |
0.323x | +479.19% |
| 2002-12-31 | CN¥618.07 Million ≈ $90.44 Million |
CN¥34.47 Million ≈ $5.04 Million |
0.056x | -68.51% |
| 2001-12-31 | CN¥657.81 Million ≈ $96.26 Million |
CN¥116.52 Million ≈ $17.05 Million |
0.177x | +684.27% |
| 2000-12-31 | CN¥677.49 Million ≈ $99.14 Million |
CN¥-20.54 Million ≈ $-3.01 Million |
-0.030x | +73.93% |
| 1999-12-31 | CN¥677.10 Million ≈ $99.08 Million |
CN¥-78.73 Million ≈ $-11.52 Million |
-0.116x | -397.66% |
| 1998-12-31 | CN¥483.04 Million ≈ $70.68 Million |
CN¥18.87 Million ≈ $2.76 Million |
0.039x | -- |
About Anhui Ankai Automobile Co Ltd
Anhui Ankai Automobile Co., Ltd engages in the research and development, manufacture, and sale service of complete buses and auto parts in China. The company offers various coaches, city buses, new energy buses, school buses, and secondhand buses, as well as special purpose vehicle. Anhui Ankai Automobile Co., Ltd was founded in 1966 and is based in Hefei, China.