Anhui Quanchai Engine Co Ltd (600218) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Quanchai Engine Co Ltd (600218) has a cash flow conversion efficiency ratio of -0.025x 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¥-82.50 Million ≈ $-12.07 Million USD) by net assets (CN¥3.29 Billion ≈ $480.80 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 Anhui Quanchai Engine Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Anhui Quanchai Engine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Anhui Quanchai Engine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anhui Quanchai Engine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Quanchai Engine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
|
Axiomtek Co Ltd
TWO:3088
|
0.035x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Elior SCA
PA:ELIOR
|
0.089x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.039x |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
0.141x |
Annual Cash Flow Conversion Efficiency for Anhui Quanchai Engine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Quanchai Engine Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600218 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.25 Billion ≈ $474.90 Million |
CN¥67.84 Million ≈ $9.93 Million |
0.021x | -44.31% |
| 2023-12-31 | CN¥3.20 Billion ≈ $468.14 Million |
CN¥120.08 Million ≈ $17.57 Million |
0.038x | -69.79% |
| 2022-12-31 | CN¥3.14 Billion ≈ $459.97 Million |
CN¥390.53 Million ≈ $57.15 Million |
0.124x | +48.49% |
| 2021-12-31 | CN¥3.10 Billion ≈ $454.20 Million |
CN¥259.70 Million ≈ $38.00 Million |
0.084x | -56.54% |
| 2020-12-31 | CN¥2.25 Billion ≈ $329.88 Million |
CN¥433.96 Million ≈ $63.50 Million |
0.192x | +2248.16% |
| 2019-12-31 | CN¥2.09 Billion ≈ $306.03 Million |
CN¥-18.74 Million ≈ $-2.74 Million |
-0.009x | -495.92% |
| 2018-12-31 | CN¥1.98 Billion ≈ $290.18 Million |
CN¥-2.98 Million ≈ $-436.36K |
-0.002x | +97.93% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.85 Million |
CN¥-141.78 Million ≈ $-20.75 Million |
-0.073x | -127.34% |
| 2016-12-31 | CN¥1.91 Billion ≈ $279.07 Million |
CN¥506.26 Million ≈ $74.08 Million |
0.265x | +252.73% |
| 2015-12-31 | CN¥1.84 Billion ≈ $269.00 Million |
CN¥138.35 Million ≈ $20.25 Million |
0.075x | +127.64% |
| 2014-12-31 | CN¥1.14 Billion ≈ $166.82 Million |
CN¥37.69 Million ≈ $5.52 Million |
0.033x | -9.07% |
| 2013-12-31 | CN¥1.12 Billion ≈ $164.42 Million |
CN¥40.85 Million ≈ $5.98 Million |
0.036x | +714.93% |
| 2012-12-31 | CN¥1.11 Billion ≈ $162.79 Million |
CN¥-6.58 Million ≈ $-962.57K |
-0.006x | +94.37% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.03 Million |
CN¥-116.27 Million ≈ $-17.01 Million |
-0.105x | -360.53% |
| 2010-12-31 | CN¥1.08 Billion ≈ $158.23 Million |
CN¥43.58 Million ≈ $6.38 Million |
0.040x | -85.62% |
| 2009-12-31 | CN¥1.03 Billion ≈ $150.53 Million |
CN¥288.39 Million ≈ $42.20 Million |
0.280x | +1440.13% |
| 2008-12-31 | CN¥946.64 Million ≈ $138.52 Million |
CN¥-19.80 Million ≈ $-2.90 Million |
-0.021x | -217.77% |
| 2007-12-31 | CN¥958.93 Million ≈ $140.32 Million |
CN¥17.03 Million ≈ $2.49 Million |
0.018x | -48.44% |
| 2006-12-31 | CN¥890.60 Million ≈ $130.32 Million |
CN¥30.68 Million ≈ $4.49 Million |
0.034x | +71.76% |
| 2005-12-31 | CN¥855.48 Million ≈ $125.18 Million |
CN¥17.16 Million ≈ $2.51 Million |
0.020x | -81.87% |
| 2004-12-31 | CN¥841.78 Million ≈ $123.18 Million |
CN¥93.11 Million ≈ $13.62 Million |
0.111x | +39.43% |
| 2003-12-31 | CN¥889.56 Million ≈ $130.17 Million |
CN¥70.57 Million ≈ $10.33 Million |
0.079x | -20.06% |
| 2002-12-31 | CN¥883.90 Million ≈ $129.34 Million |
CN¥87.72 Million ≈ $12.84 Million |
0.099x | +31.96% |
| 2001-12-31 | CN¥874.29 Million ≈ $127.94 Million |
CN¥65.75 Million ≈ $9.62 Million |
0.075x | +321.33% |
| 2000-12-31 | CN¥645.69 Million ≈ $94.48 Million |
CN¥-21.94 Million ≈ $-3.21 Million |
-0.034x | -138.61% |
| 1999-12-31 | CN¥631.08 Million ≈ $92.35 Million |
CN¥55.54 Million ≈ $8.13 Million |
0.088x | +764.26% |
| 1998-12-31 | CN¥589.96 Million ≈ $86.33 Million |
CN¥6.01 Million ≈ $879.03K |
0.010x | -- |
About Anhui Quanchai Engine Co Ltd
Anhui Quanchai Engine Co., Ltd. engages in the research and development, manufacturing, and sale of engines in China, Southeast Asia, Europe, and internationally. The company vehicle diesel engines, petrol engines, agricultural equipment diesel engines, forklift diesel engines, construction machinery diesel engines, generator set diesel engines, and water pump sets diesel engines. It is also invo… Read more