Hefei Urban Construction Development Co Ltd
Hefei Urban Construction Development Co., Ltd engages in the real estate development business under the Amber brand name in China. The company develops and constructs residential, commercial, and industrial real estate properties; and office buildings. It is also engaged in property management and leasing activities, as well as offers construction project management consulting services. Hefei Urb… Read more
Hefei Urban Construction Development Co Ltd (002208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.246x
Based on the latest financial reports, Hefei Urban Construction Development Co Ltd (002208) has a cash flow conversion efficiency ratio of -0.246x 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¥-2.47 Billion) by net assets (CN¥10.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Urban Construction Development Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hefei Urban Construction Development 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.
Hefei Urban Construction Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Urban Construction Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.002x |
|
TV Asahi Holdings Corporation
PINK:THDDY
|
0.011x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.047x |
|
PT Indosat Tbk
PINK:PTITF
|
0.097x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.080x |
|
SANGETSU CO LTD
OTCGREY:SGSUF
|
N/A |
|
CrossFirst Bankshares Inc
NASDAQ:CFB
|
0.041x |
Annual Cash Flow Conversion Efficiency for Hefei Urban Construction Development Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Urban Construction Development Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.75 Billion | CN¥-137.72 Million | -0.014x | -113.98% |
| 2023-12-31 | CN¥10.70 Billion | CN¥1.08 Billion | 0.101x | +150.41% |
| 2022-12-31 | CN¥9.41 Billion | CN¥-1.89 Billion | -0.200x | +45.30% |
| 2021-12-31 | CN¥7.11 Billion | CN¥-2.61 Billion | -0.366x | -2988.94% |
| 2020-12-31 | CN¥6.00 Billion | CN¥76.12 Million | 0.013x | -93.96% |
| 2019-12-31 | CN¥2.48 Billion | CN¥521.14 Million | 0.210x | -65.96% |
| 2018-12-31 | CN¥2.00 Billion | CN¥1.23 Billion | 0.616x | +2831.90% |
| 2017-12-31 | CN¥1.87 Billion | CN¥-42.16 Million | -0.023x | +89.62% |
| 2016-12-31 | CN¥1.73 Billion | CN¥-376.94 Million | -0.217x | -174.06% |
| 2015-12-31 | CN¥1.65 Billion | CN¥484.13 Million | 0.294x | +192.54% |
| 2014-12-31 | CN¥1.50 Billion | CN¥-477.30 Million | -0.317x | -224.56% |
| 2013-12-31 | CN¥1.36 Billion | CN¥347.50 Million | 0.255x | +4838.29% |
| 2012-12-31 | CN¥1.22 Billion | CN¥-6.57 Million | -0.005x | -106.03% |
| 2011-12-31 | CN¥1.10 Billion | CN¥98.09 Million | 0.089x | +110.04% |
| 2010-12-31 | CN¥972.22 Million | CN¥-863.14 Million | -0.888x | -622.03% |
| 2009-12-31 | CN¥839.86 Million | CN¥142.83 Million | 0.170x | +175.81% |
| 2008-12-31 | CN¥761.04 Million | CN¥-170.72 Million | -0.224x | +31.89% |
| 2007-12-31 | CN¥296.11 Million | CN¥-97.52 Million | -0.329x | -395.33% |
| 2006-12-31 | CN¥373.60 Million | CN¥41.66 Million | 0.112x | -74.14% |
| 2005-12-31 | CN¥307.42 Million | CN¥132.55 Million | 0.431x | +666.04% |
| 2004-12-31 | CN¥257.72 Million | CN¥-19.63 Million | -0.076x | -- |