Anhui Expressway Co Ltd Cash Flow Conversion Efficiency
Anhui Expressway Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Anhui Expressway Co Ltd (2000–2024)
Cash flow conversion efficiency of Anhui Expressway Co Ltd from 2000 to 2024. This chart illustrates how Anhui Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Expressway Co Ltd (600012) share price today for real-time trading data and today's change.
Anhui Expressway Co Ltd Cash Flow Conversion Ratio Explained
Anhui Expressway Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Anhui Expressway Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.136x |
|
National Storage REIT
AU:NSR
|
0.018x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.002x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
N/A |
|
Virbac SA
PA:VIRP
|
0.023x |
|
Vidrala SA
MC:VID
|
0.048x |
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. Review cash generation quality of Anhui Expressway Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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