Anhui Expressway Co Ltd
Anhui Expressway Company Limited engages in the construction, operation, management, and development of the toll roads and associated service sections in the People's Republic of China. It owns interests in the Hening Expressway, New Tianchang Section of National Trunk 205, Gaojie Expressway, Xuanguang Expressway, Ninghuai Expressway Tianchang Section, Lianhuo Highway Anhui Section, Guangci Expre… Read more
Anhui Expressway Co Ltd (600012) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Anhui Expressway Co Ltd (600012) has a cash flow conversion efficiency ratio of 0.072x 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¥1.01 Billion) by net assets (CN¥13.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Anhui Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Expressway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Embracer Group AB
PINK:THQQF
|
0.006x |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
0.093x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
The Gunma Bank Ltd
OTCGREY:GMBKF
|
N/A |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Anhui Expressway Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Expressway Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.86 Billion | CN¥2.63 Billion | 0.177x | -7.64% |
| 2023-12-31 | CN¥14.11 Billion | CN¥2.70 Billion | 0.192x | +33.48% |
| 2022-12-31 | CN¥13.50 Billion | CN¥1.94 Billion | 0.143x | -18.27% |
| 2021-12-31 | CN¥11.95 Billion | CN¥2.10 Billion | 0.176x | +22.76% |
| 2020-12-31 | CN¥11.91 Billion | CN¥1.70 Billion | 0.143x | -9.22% |
| 2019-12-31 | CN¥11.57 Billion | CN¥1.82 Billion | 0.158x | -7.78% |
| 2018-12-31 | CN¥10.58 Billion | CN¥1.81 Billion | 0.171x | -8.99% |
| 2017-12-31 | CN¥10.03 Billion | CN¥1.88 Billion | 0.188x | +0.91% |
| 2016-12-31 | CN¥9.42 Billion | CN¥1.75 Billion | 0.186x | +8.96% |
| 2015-12-31 | CN¥8.91 Billion | CN¥1.52 Billion | 0.171x | -9.60% |
| 2014-12-31 | CN¥8.45 Billion | CN¥1.60 Billion | 0.189x | -0.16% |
| 2013-12-31 | CN¥7.89 Billion | CN¥1.49 Billion | 0.189x | +5.72% |
| 2012-12-31 | CN¥7.32 Billion | CN¥1.31 Billion | 0.179x | -24.19% |
| 2011-12-31 | CN¥6.56 Billion | CN¥1.55 Billion | 0.236x | -7.84% |
| 2010-12-31 | CN¥6.03 Billion | CN¥1.54 Billion | 0.256x | +23.96% |
| 2009-12-31 | CN¥5.53 Billion | CN¥1.14 Billion | 0.207x | +4.31% |
| 2008-12-31 | CN¥5.22 Billion | CN¥1.03 Billion | 0.198x | -17.69% |
| 2007-12-31 | CN¥4.84 Billion | CN¥1.17 Billion | 0.241x | +10.19% |
| 2006-12-31 | CN¥4.99 Billion | CN¥1.09 Billion | 0.218x | +5.14% |
| 2005-12-31 | CN¥4.84 Billion | CN¥1.00 Billion | 0.208x | -1.67% |
| 2004-12-31 | CN¥4.34 Billion | CN¥917.54 Million | 0.211x | +54.59% |
| 2003-12-31 | CN¥4.05 Billion | CN¥552.91 Million | 0.137x | +1.79% |
| 2002-12-31 | CN¥3.74 Billion | CN¥502.61 Million | 0.134x | -1.00% |
| 2001-12-31 | CN¥3.08 Billion | CN¥417.05 Million | 0.136x | +53.31% |
| 2000-12-31 | CN¥2.91 Billion | CN¥257.47 Million | 0.088x | -- |