Anhui Deli Household Glass Co Ltd (002571) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Anhui Deli Household Glass Co Ltd for a breakdown of total debt and financial obligations.

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
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.001x
Core Laboratories NV NYSE:CLB	0.028x
Kangxin New Materials Co Ltd SHG:600076	-0.008x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.018x
PetroVietnam Drilling & Well Service Corp VN:PVD	0.065x
Abacus Group AU:ABG	0.026x
Jiangsu Huachen Transformer SHG:603097	0.000x
Hyulim ROBOT Co.Ltd KQ:090710	-0.080x

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. For the full company profile with market capitalisation and key ratios, see Anhui Deli Household Glass Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$654.99 Million

CN¥4.48 Billion CNY

Market Cap Rank

#11163 Global

#3333 in China

Share Price

CN¥11.42

Change (1 day)

+1.78%

52-Week Range

CN¥5.57 - CN¥13.42

All Time High

CN¥20.50