Hefei Urban Construction Development Co Ltd (002208) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 002208 total liabilities for a breakdown of total debt and financial obligations.

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
Burkhalter Holding AG SW:BRKN	0.199x
Hyundai Mar&Fi KO:001450	0.095x
Jilin OLED Material Tech Co Ltd SHG:688378	-0.014x
Agios Pharm NASDAQ:AGIO	-0.081x
Fluence Energy Inc NASDAQ:FLNC	-0.465x
KEC International Limited NSE:KEC	-0.163x
Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.045x
Salzgitter AG XETRA:SZG	0.053x

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. For the full company profile with market capitalisation and key ratios, see how much is Hefei Urban Construction Development Co worth.

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

$1.62 Billion

CN¥11.04 Billion CNY

Market Cap Rank

#7076 Global

#1656 in China

Share Price

CN¥13.74

Change (1 day)

+5.86%

52-Week Range

CN¥6.30 - CN¥16.52

All Time High

CN¥406.02