Anhui Deli Household Glass Co Ltd
Anhui Deli Household Glass Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells glassware products in China and internationally. The company operates in two segments, Daily Glass Business and Photovoltaic Glass Business. It offers borosilicate, soda lime, and crystal glass products, as well as premium selected glasses, solid color glasses, tumblers, goblets, cu… Read more
Anhui Deli Household Glass Co Ltd (002571) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Anhui Deli Household Glass Co Ltd (002571) has a cash flow conversion efficiency ratio of -0.020x 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¥-20.40 Million) by net assets (CN¥1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Deli Household Glass Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Anhui Deli Household Glass 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 Deli Household Glass Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Deli Household Glass Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlueLinx Holdings Inc
NYSE:BXC
|
0.094x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.205x |
|
INTERCOS S.P.A.
F:2AQ
|
N/A |
|
Troax Group AB
ST:TROAX
|
0.027x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.021x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Yangtze Optical Fibre And Cable Joint Stock Limited Company
PINK:YZOFF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Anhui Deli Household Glass Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Deli Household Glass Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥124.34 Million | 0.115x | +1.65% |
| 2023-12-31 | CN¥1.23 Billion | CN¥138.34 Million | 0.113x | +183.70% |
| 2022-12-31 | CN¥1.34 Billion | CN¥53.39 Million | 0.040x | +1761.07% |
| 2021-12-31 | CN¥1.47 Billion | CN¥3.14 Million | 0.002x | -89.49% |
| 2020-12-31 | CN¥1.47 Billion | CN¥29.87 Million | 0.020x | -76.55% |
| 2019-12-31 | CN¥1.47 Billion | CN¥127.24 Million | 0.087x | +213.91% |
| 2018-12-31 | CN¥1.41 Billion | CN¥38.91 Million | 0.028x | -65.47% |
| 2017-12-31 | CN¥1.53 Billion | CN¥122.51 Million | 0.080x | -11.84% |
| 2016-12-31 | CN¥1.47 Billion | CN¥133.32 Million | 0.091x | +177.61% |
| 2015-12-31 | CN¥1.52 Billion | CN¥49.69 Million | 0.033x | -31.69% |
| 2014-12-31 | CN¥1.58 Billion | CN¥75.70 Million | 0.048x | +14463.60% |
| 2013-12-31 | CN¥1.57 Billion | CN¥-523.85K | 0.000x | +97.20% |
| 2012-12-31 | CN¥985.16 Million | CN¥-11.71 Million | -0.012x | -373.12% |
| 2011-12-31 | CN¥901.74 Million | CN¥-2.27 Million | -0.003x | -101.36% |
| 2010-12-31 | CN¥258.46 Million | CN¥47.72 Million | 0.185x | +26.51% |
| 2009-12-31 | CN¥198.34 Million | CN¥28.94 Million | 0.146x | -16.76% |
| 2008-12-31 | CN¥129.02 Million | CN¥22.62 Million | 0.175x | -30.48% |
| 2007-12-31 | CN¥81.80 Million | CN¥20.63 Million | 0.252x | -- |