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. Also see market value of Anhui Ankai Automobile Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Anhui Ankai Automobile Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.007x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.038x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.056x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Cerus Corporation
NASDAQ:CERS
|
-0.045x |
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. View 000868 live share price for real-time trading data and today's change.
| 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.