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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
Citycon Oyj HE:CTY1S	0.006x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
New Trend International Logis-Tech Co Ltd SHE:300532	0.072x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
DATAGROUP SE F:D6H	0.163x
Golden Flower Tbk PT JK:POLU	0.204x

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

$622.30 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11305 Global

#3218 in China

Share Price

CN¥10.85

Change (1 day)

-3.56%

52-Week Range

CN¥5.69 - CN¥13.42

All Time High

CN¥20.50