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. See how leveraged is Hefei Urban Construction Development Co 's balance sheet to measure how much of total assets are equity-financed.

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. Check Hefei Urban Construction Development Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
North China Pharmaceutical Co Ltd SHG:600812	0.025x
JiShi Media Co Ltd SHG:601929	0.025x
United Corporations Limited TO:UNC	0.081x
Beijing Toread Outdoor Product SHE:300005	0.003x
Betsson AB ST:BETS-B	0.074x
Temple Bar Investment Trust LSE:TMPL	0.014x
Novavax Inc NASDAQ:NVAX	0.224x
ITMAX System Berhad KLSE:5309	-0.009x

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 Hefei Urban Construction Development Co (002208) market capitalisation.

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

$1.22 Billion

CN¥8.34 Billion CNY

Market Cap Rank

#7968 Global

#1784 in China

Share Price

CN¥10.38

Change (1 day)

-2.81%

52-Week Range

CN¥6.49 - CN¥25.88

All Time High

CN¥406.02