Anhui Honglu Steel Construction Group Co Ltd
Anhui Honglu Steel Construction(Group) CO., LTD manufactures and sells steel structures and supporting products in China and internationally. The company offers steel structure and enclosure related products. Its products are used in industrial plants, large venues, railway station platforms, petrochemical pipe galleries and pipe corridors, equipment installations, airports, railway stations, equ… Read more
Anhui Honglu Steel Construction Group Co Ltd (002541) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Anhui Honglu Steel Construction Group Co Ltd (002541) has a cash flow conversion efficiency ratio of 0.058x 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¥575.44 Million) by net assets (CN¥9.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Honglu Steel Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Anhui Honglu Steel Construction Group 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.
Anhui Honglu Steel Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Honglu Steel Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.121x |
|
Hankuk Carbon
KO:017960
|
0.003x |
|
THAI LIFE.INS.-NVDR- BA 1
F:DQ20
|
N/A |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.035x |
|
SFL Corporation Ltd
NYSE:SFL
|
0.067x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Neusoft Corp
SHG:600718
|
0.036x |
Annual Cash Flow Conversion Efficiency for Anhui Honglu Steel Construction Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.61 Billion | CN¥573.43 Million | 0.060x | -50.05% |
| 2023-12-31 | CN¥9.19 Billion | CN¥1.10 Billion | 0.119x | +58.44% |
| 2022-12-31 | CN¥8.26 Billion | CN¥622.46 Million | 0.075x | +371.28% |
| 2021-12-31 | CN¥7.27 Billion | CN¥-201.98 Million | -0.028x | -204.35% |
| 2020-12-31 | CN¥5.98 Billion | CN¥159.14 Million | 0.027x | -84.91% |
| 2019-12-31 | CN¥4.94 Billion | CN¥871.13 Million | 0.176x | -50.54% |
| 2018-12-31 | CN¥4.42 Billion | CN¥1.58 Billion | 0.357x | +654.11% |
| 2017-12-31 | CN¥4.03 Billion | CN¥190.63 Million | 0.047x | +5.89% |
| 2016-12-31 | CN¥3.84 Billion | CN¥171.44 Million | 0.045x | +455.18% |
| 2015-12-31 | CN¥2.52 Billion | CN¥-31.71 Million | -0.013x | -172.00% |
| 2014-12-31 | CN¥2.36 Billion | CN¥41.28 Million | 0.017x | +124.88% |
| 2013-12-31 | CN¥2.24 Billion | CN¥-157.55 Million | -0.070x | -715.95% |
| 2012-12-31 | CN¥2.09 Billion | CN¥-17.98 Million | -0.009x | +91.45% |
| 2011-12-31 | CN¥1.98 Billion | CN¥-199.01 Million | -0.101x | +23.95% |
| 2010-12-31 | CN¥435.46 Million | CN¥-57.62 Million | -0.132x | -128.42% |
| 2009-12-31 | CN¥274.02 Million | CN¥127.55 Million | 0.465x | +19.71% |
| 2008-12-31 | CN¥192.76 Million | CN¥74.95 Million | 0.389x | +283.13% |
| 2007-12-31 | CN¥146.06 Million | CN¥14.82 Million | 0.101x | -- |