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.

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. Read total liabilities of Anhui Expressway Co Ltd for a breakdown of total debt and financial obligations.

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
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Star Bulk Carriers Corp NASDAQ:SBLK	0.040x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.018x
Boise Cascad Llc NYSE:BCC	0.055x
Winner Medical Co Ltd SHE:300888	0.031x
SK Securities Co Ltd Preference Shares KO:001515	-0.520x
Afi Properties Ltd TA:AFPR	0.032x
Sichuan Teway Food Group Co Ltd SHG:603317	0.081x

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

$2.67 Billion

CN¥18.25 Billion CNY

Market Cap Rank

#5304 Global

#1053 in China

Share Price

CN¥15.66

Change (1 day)

-0.95%

52-Week Range

CN¥12.89 - CN¥18.47

All Time High

CN¥18.47