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. See Anhui Deli Household Glass Co Ltd (002571) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Anhui Deli Household Glass Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Peapack-Gladstone Financial NASDAQ:PGC	0.055x
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x
Shanghai Golden Bridge SHG:603918	0.043x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.023x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Jiangsu Flowers King SHG:603007	-0.022x
Veken Elite SHG:600152	0.045x

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 002571 company 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

$595.92 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11202 Global

#3079 in China

Share Price

CN¥10.39

Change (1 day)

-2.35%

52-Week Range

CN¥6.08 - CN¥13.42

All Time High

CN¥20.50