Anhui Expressway Co Ltd (600012) - Cash Flow Conversion Efficiency

Latest 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 ≈ $147.17 Million USD) by net assets (CN¥13.88 Billion ≈ $2.03 Billion 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 Expressway Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Aura Minerals Inc TO:ORA	0.571x
Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.051x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	0.011x
Infleqtion, Inc. NYSE:INFQ	-0.001x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x

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. For the full company profile with market capitalisation and key ratios, see Anhui Expressway Co Ltd (600012) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥14.86 Billion ≈ $2.17 Billion	CN¥2.63 Billion ≈ $384.67 Million	0.177x	-7.64%
2023-12-31	CN¥14.11 Billion ≈ $2.07 Billion	CN¥2.70 Billion ≈ $395.58 Million	0.192x	+33.48%
2022-12-31	CN¥13.50 Billion ≈ $1.98 Billion	CN¥1.94 Billion ≈ $283.55 Million	0.143x	-18.27%
2021-12-31	CN¥11.95 Billion ≈ $1.75 Billion	CN¥2.10 Billion ≈ $306.87 Million	0.176x	+22.76%
2020-12-31	CN¥11.91 Billion ≈ $1.74 Billion	CN¥1.70 Billion ≈ $249.34 Million	0.143x	-9.22%
2019-12-31	CN¥11.57 Billion ≈ $1.69 Billion	CN¥1.82 Billion ≈ $266.72 Million	0.158x	-7.78%
2018-12-31	CN¥10.58 Billion ≈ $1.55 Billion	CN¥1.81 Billion ≈ $264.51 Million	0.171x	-8.99%
2017-12-31	CN¥10.03 Billion ≈ $1.47 Billion	CN¥1.88 Billion ≈ $275.51 Million	0.188x	+0.91%
2016-12-31	CN¥9.42 Billion ≈ $1.38 Billion	CN¥1.75 Billion ≈ $256.43 Million	0.186x	+8.96%
2015-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥1.52 Billion ≈ $222.53 Million	0.171x	-9.60%
2014-12-31	CN¥8.45 Billion ≈ $1.24 Billion	CN¥1.60 Billion ≈ $233.52 Million	0.189x	-0.16%
2013-12-31	CN¥7.89 Billion ≈ $1.16 Billion	CN¥1.49 Billion ≈ $218.49 Million	0.189x	+5.72%
2012-12-31	CN¥7.32 Billion ≈ $1.07 Billion	CN¥1.31 Billion ≈ $191.66 Million	0.179x	-24.19%
2011-12-31	CN¥6.56 Billion ≈ $960.02 Million	CN¥1.55 Billion ≈ $226.58 Million	0.236x	-7.84%
2010-12-31	CN¥6.03 Billion ≈ $881.84 Million	CN¥1.54 Billion ≈ $225.85 Million	0.256x	+23.96%
2009-12-31	CN¥5.53 Billion ≈ $809.35 Million	CN¥1.14 Billion ≈ $167.22 Million	0.207x	+4.31%
2008-12-31	CN¥5.22 Billion ≈ $763.59 Million	CN¥1.03 Billion ≈ $151.24 Million	0.198x	-17.69%
2007-12-31	CN¥4.84 Billion ≈ $708.83 Million	CN¥1.17 Billion ≈ $170.57 Million	0.241x	+10.19%
2006-12-31	CN¥4.99 Billion ≈ $729.61 Million	CN¥1.09 Billion ≈ $159.34 Million	0.218x	+5.14%
2005-12-31	CN¥4.84 Billion ≈ $707.70 Million	CN¥1.00 Billion ≈ $146.99 Million	0.208x	-1.67%
2004-12-31	CN¥4.34 Billion ≈ $635.65 Million	CN¥917.54 Million ≈ $134.27 Million	0.211x	+54.59%
2003-12-31	CN¥4.05 Billion ≈ $592.12 Million	CN¥552.91 Million ≈ $80.91 Million	0.137x	+1.79%
2002-12-31	CN¥3.74 Billion ≈ $547.92 Million	CN¥502.61 Million ≈ $73.55 Million	0.134x	-1.00%
2001-12-31	CN¥3.08 Billion ≈ $450.11 Million	CN¥417.05 Million ≈ $61.03 Million	0.136x	+53.31%
2000-12-31	CN¥2.91 Billion ≈ $426.01 Million	CN¥257.47 Million ≈ $37.68 Million	0.088x	--

About Anhui Expressway Co Ltd

SHG:600012 China Infrastructure Operations

Market Cap

$2.78 Billion

CN¥18.98 Billion CNY

Market Cap Rank

#5268 Global

#1002 in China

Share Price

CN¥16.28

Change (1 day)

+0.31%

52-Week Range

CN¥12.89 - CN¥18.47

All Time High

CN¥18.47