Anhui Fuhuang Steel Structure Co Ltd (002743) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Fuhuang Steel Structure Co Ltd (002743) has a cash flow conversion efficiency ratio of -0.012x 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¥-41.66 Million ≈ $-6.10 Million USD) by net assets (CN¥3.35 Billion ≈ $490.60 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 operational self-sufficiency of Anhui Fuhuang Steel Structure Co Ltd to measure how many days the company can operate on defensive assets alone.
Anhui Fuhuang Steel Structure Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Anhui Fuhuang Steel Structure Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anhui Fuhuang Steel Structure Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Fuhuang Steel Structure Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
0.000x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.074x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.680x |
Annual Cash Flow Conversion Efficiency for Anhui Fuhuang Steel Structure Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Fuhuang Steel Structure Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Fuhuang Steel Structure Co Ltd (002743) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.27 Billion ≈ $478.63 Million |
CN¥63.31 Million ≈ $9.26 Million |
0.019x | +213.10% |
| 2023-12-31 | CN¥3.25 Billion ≈ $475.62 Million |
CN¥20.09 Million ≈ $2.94 Million |
0.006x | +102.90% |
| 2022-12-31 | CN¥3.18 Billion ≈ $464.68 Million |
CN¥-676.75 Million ≈ $-99.03 Million |
-0.213x | -4.70% |
| 2021-12-31 | CN¥3.10 Billion ≈ $454.09 Million |
CN¥-631.61 Million ≈ $-92.42 Million |
-0.204x | -381.40% |
| 2020-12-31 | CN¥2.95 Billion ≈ $431.93 Million |
CN¥213.50 Million ≈ $31.24 Million |
0.072x | -60.03% |
| 2019-12-31 | CN¥2.21 Billion ≈ $323.36 Million |
CN¥399.90 Million ≈ $58.52 Million |
0.181x | +17.62% |
| 2018-12-31 | CN¥2.14 Billion ≈ $312.50 Million |
CN¥328.57 Million ≈ $48.08 Million |
0.154x | +147.25% |
| 2017-12-31 | CN¥2.02 Billion ≈ $295.92 Million |
CN¥-658.53 Million ≈ $-96.36 Million |
-0.326x | -15.14% |
| 2016-12-31 | CN¥1.93 Billion ≈ $282.69 Million |
CN¥-546.39 Million ≈ $-79.95 Million |
-0.283x | -292.99% |
| 2015-12-31 | CN¥763.47 Million ≈ $111.72 Million |
CN¥111.89 Million ≈ $16.37 Million |
0.147x | +189.87% |
| 2014-12-31 | CN¥544.31 Million ≈ $79.65 Million |
CN¥-88.76 Million ≈ $-12.99 Million |
-0.163x | +61.61% |
| 2013-12-31 | CN¥504.93 Million ≈ $73.89 Million |
CN¥-214.48 Million ≈ $-31.38 Million |
-0.425x | -629.65% |
| 2012-12-31 | CN¥463.92 Million ≈ $67.89 Million |
CN¥37.21 Million ≈ $5.44 Million |
0.080x | -58.76% |
| 2011-12-31 | CN¥409.41 Million ≈ $59.91 Million |
CN¥79.62 Million ≈ $11.65 Million |
0.194x | -23.89% |
| 2010-12-31 | CN¥350.15 Million ≈ $51.24 Million |
CN¥89.46 Million ≈ $13.09 Million |
0.256x | -48.56% |
| 2009-12-31 | CN¥242.35 Million ≈ $35.46 Million |
CN¥120.38 Million ≈ $17.62 Million |
0.497x | +268.00% |
| 2008-12-31 | CN¥208.77 Million ≈ $30.55 Million |
CN¥28.18 Million ≈ $4.12 Million |
0.135x | +141.83% |
| 2007-12-31 | CN¥183.53 Million ≈ $26.86 Million |
CN¥-59.23 Million ≈ $-8.67 Million |
-0.323x | -- |
About Anhui Fuhuang Steel Structure Co Ltd
Anhui Fuhuang Steel Structure Co., Ltd. engages in the designing, manufacturing, and installation of steel structures in China. It offers steel, bridge steel, power plant steel, and large-span space structures. The company's products are used in large and medium-sized industrial plants, high-level and super-high-rise buildings, exhibition centers, municipal bridges, and residential buildings. pre… Read more