Anhui Deli Household Glass Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Anhui Deli Household Glass Co Ltd cash flow conversion efficiency. 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 ≈ $-2.99 Million USD) by net assets (CN¥1.00 Billion ≈ $146.68 Million 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 Anhui Deli Household Glass Co Ltd (2007–2025)

Cash flow conversion efficiency of Anhui Deli Household Glass Co Ltd from 2007 to 2025. This chart illustrates how Anhui Deli Household Glass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002571 share price today for real-time trading data and today's change.

Anhui Deli Household Glass Co Ltd Cash Flow Conversion Ratio Explained

Anhui Deli Household Glass 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.

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. Also see market cap of Anhui Deli Household Glass Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tuas Ltd AU:TUA	0.088x
Rural Funds Group AU:RFF	0.011x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.012x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Comp SA WAR:CMP	-0.060x
Chenming Mold Industrial Corp TW:3013	0.078x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
Xiamen Insight Investment Co Ltd SHE:000526	0.601x

Annual Cash Flow Conversion Efficiency for Anhui Deli Household Glass Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Deli Household Glass Co Ltd from 2007 to 2025. Review 002571 free cash flow generation 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
2025-12-31	CN¥838.16 Million ≈ $122.65 Million	CN¥141.27 Million ≈ $20.67 Million	0.169x	+46.91%
2024-12-31	CN¥1.08 Billion ≈ $158.60 Million	CN¥124.34 Million ≈ $18.20 Million	0.115x	+1.65%
2023-12-31	CN¥1.23 Billion ≈ $179.36 Million	CN¥138.34 Million ≈ $20.24 Million	0.113x	+183.70%
2022-12-31	CN¥1.34 Billion ≈ $196.37 Million	CN¥53.39 Million ≈ $7.81 Million	0.040x	+1761.07%
2021-12-31	CN¥1.47 Billion ≈ $214.69 Million	CN¥3.14 Million ≈ $458.91K	0.002x	-89.49%
2020-12-31	CN¥1.47 Billion ≈ $214.96 Million	CN¥29.87 Million ≈ $4.37 Million	0.020x	-76.55%
2019-12-31	CN¥1.47 Billion ≈ $214.72 Million	CN¥127.24 Million ≈ $18.62 Million	0.087x	+213.91%
2018-12-31	CN¥1.41 Billion ≈ $206.14 Million	CN¥38.91 Million ≈ $5.69 Million	0.028x	-65.47%
2017-12-31	CN¥1.53 Billion ≈ $224.08 Million	CN¥122.51 Million ≈ $17.93 Million	0.080x	-11.84%
2016-12-31	CN¥1.47 Billion ≈ $214.99 Million	CN¥133.32 Million ≈ $19.51 Million	0.091x	+177.61%
2015-12-31	CN¥1.52 Billion ≈ $222.44 Million	CN¥49.69 Million ≈ $7.27 Million	0.033x	-31.69%
2014-12-31	CN¥1.58 Billion ≈ $231.51 Million	CN¥75.70 Million ≈ $11.08 Million	0.048x	+14463.60%
2013-12-31	CN¥1.57 Billion ≈ $230.10 Million	CN¥-523.85K ≈ $-76.66K	0.000x	+97.20%
2012-12-31	CN¥985.16 Million ≈ $144.16 Million	CN¥-11.71 Million ≈ $-1.71 Million	-0.012x	-373.12%
2011-12-31	CN¥901.74 Million ≈ $131.95 Million	CN¥-2.27 Million ≈ $-331.48K	-0.003x	-101.36%
2010-12-31	CN¥258.46 Million ≈ $37.82 Million	CN¥47.72 Million ≈ $6.98 Million	0.185x	+26.51%
2009-12-31	CN¥198.34 Million ≈ $29.02 Million	CN¥28.94 Million ≈ $4.24 Million	0.146x	-16.76%
2008-12-31	CN¥129.02 Million ≈ $18.88 Million	CN¥22.62 Million ≈ $3.31 Million	0.175x	-30.48%
2007-12-31	CN¥81.80 Million ≈ $11.97 Million	CN¥20.63 Million ≈ $3.02 Million	0.252x	--

About Anhui Deli Household Glass Co Ltd

SHE:002571 China Household & Personal Products

Market Cap

$533.40 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11599 Global

#3245 in China

Share Price

CN¥9.30

Change (1 day)

-0.11%

52-Week Range

CN¥8.15 - CN¥13.42

All Time High

CN¥20.50