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

Anhui Deli Household Glass Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Anhui Deli Household Glass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Anhui Deli Household Glass Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
Forge Global Holdings Inc NYSE:FRGE	-0.055x
Naphtha TA:NFTA	0.097x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Mama's Creations Inc. NASDAQ:MAMA	0.041x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Velocity Financial Llc NYSE:VEL	0.018x
DATAGROUP SE F:D6H	0.163x

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. View 002571 live share price for real-time trading data and today's change.

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

$622.87 Million

CN¥4.26 Billion CNY

Market Cap Rank

#11221 Global

#3141 in China

Share Price

CN¥10.86

Change (1 day)

-0.18%

52-Week Range

CN¥7.33 - CN¥13.42

All Time High

CN¥20.50