Hefei Urban Construction Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.246x

Hefei Urban Construction Development Co Ltd cash flow conversion efficiency. 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 ≈ $-360.94 Million USD) by net assets (CN¥10.01 Billion ≈ $1.46 Billion 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 Hefei Urban Construction Development Co Ltd (2004–2024)

Cash flow conversion efficiency of Hefei Urban Construction Development Co Ltd from 2004 to 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. View 002208 share price today for real-time trading data and today's change.

Hefei Urban Construction Development Co Ltd Cash Flow Conversion Ratio Explained

Hefei Urban Construction Development 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.

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. Also see Hefei Urban Construction Development Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
Addnode Group AB (publ) ST:ANOD-B	0.022x
Dongfang Electric Corporation Limited F:DEU	0.007x
Dezhan HealthCare Co Ltd SHE:000813	0.000x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.025x
Stx Heavy Indu KO:071970	0.064x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
ST Pharm Co.Ltd KQ:237690	-0.036x

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. Review cash generation quality of Hefei Urban Construction Development Co 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
2024-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥-137.72 Million ≈ $-20.15 Million	-0.014x	-113.98%
2023-12-31	CN¥10.70 Billion ≈ $1.57 Billion	CN¥1.08 Billion ≈ $158.22 Million	0.101x	+150.41%
2022-12-31	CN¥9.41 Billion ≈ $1.38 Billion	CN¥-1.89 Billion ≈ $-275.90 Million	-0.200x	+45.30%
2021-12-31	CN¥7.11 Billion ≈ $1.04 Billion	CN¥-2.61 Billion ≈ $-381.24 Million	-0.366x	-2988.94%
2020-12-31	CN¥6.00 Billion ≈ $878.13 Million	CN¥76.12 Million ≈ $11.14 Million	0.013x	-93.96%
2019-12-31	CN¥2.48 Billion ≈ $363.38 Million	CN¥521.14 Million ≈ $76.26 Million	0.210x	-65.96%
2018-12-31	CN¥2.00 Billion ≈ $292.20 Million	CN¥1.23 Billion ≈ $180.14 Million	0.616x	+2831.90%
2017-12-31	CN¥1.87 Billion ≈ $273.36 Million	CN¥-42.16 Million ≈ $-6.17 Million	-0.023x	+89.62%
2016-12-31	CN¥1.73 Billion ≈ $253.70 Million	CN¥-376.94 Million ≈ $-55.16 Million	-0.217x	-174.06%
2015-12-31	CN¥1.65 Billion ≈ $241.33 Million	CN¥484.13 Million ≈ $70.84 Million	0.294x	+192.54%
2014-12-31	CN¥1.50 Billion ≈ $220.18 Million	CN¥-477.30 Million ≈ $-69.84 Million	-0.317x	-224.56%
2013-12-31	CN¥1.36 Billion ≈ $199.67 Million	CN¥347.50 Million ≈ $50.85 Million	0.255x	+4838.29%
2012-12-31	CN¥1.22 Billion ≈ $178.93 Million	CN¥-6.57 Million ≈ $-961.71K	-0.005x	-106.03%
2011-12-31	CN¥1.10 Billion ≈ $161.07 Million	CN¥98.09 Million ≈ $14.35 Million	0.089x	+110.04%
2010-12-31	CN¥972.22 Million ≈ $142.27 Million	CN¥-863.14 Million ≈ $-126.30 Million	-0.888x	-622.03%
2009-12-31	CN¥839.86 Million ≈ $122.90 Million	CN¥142.83 Million ≈ $20.90 Million	0.170x	+175.81%
2008-12-31	CN¥761.04 Million ≈ $111.36 Million	CN¥-170.72 Million ≈ $-24.98 Million	-0.224x	+31.89%
2007-12-31	CN¥296.11 Million ≈ $43.33 Million	CN¥-97.52 Million ≈ $-14.27 Million	-0.329x	-395.33%
2006-12-31	CN¥373.60 Million ≈ $54.67 Million	CN¥41.66 Million ≈ $6.10 Million	0.112x	-74.14%
2005-12-31	CN¥307.42 Million ≈ $44.99 Million	CN¥132.55 Million ≈ $19.40 Million	0.431x	+666.04%
2004-12-31	CN¥257.72 Million ≈ $37.71 Million	CN¥-19.63 Million ≈ $-2.87 Million	-0.076x	--

About Hefei Urban Construction Development Co Ltd

SHE:002208 China Real Estate - Development

Market Cap

$920.39 Million

CN¥6.29 Billion CNY

Market Cap Rank

#8960 Global

#2130 in China

Share Price

CN¥7.83

Change (1 day)

+1.95%

52-Week Range

CN¥7.57 - CN¥25.88

All Time High

CN¥406.02