Anhui Ankai Automobile Co Ltd (000868) - 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. See Anhui Ankai Automobile Co Ltd (000868) net asset quality to measure how much of total assets are equity-financed.
Anhui Ankai Automobile Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Anhui Ankai Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000868 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Shelf Drilling Ltd
OL:SHLF
|
0.039x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see how much is Anhui Ankai Automobile Co Ltd worth.
| 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.