Anhui Jianghuai Automobile Group Corp Ltd (600418) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Jianghuai Automobile Group Corp Ltd (600418) has a cash flow conversion efficiency ratio of 0.066x 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¥712.68 Million ≈ $104.29 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 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 Jianghuai Automobile Group Corp Lt balance sheet independence to measure how much of total assets are equity-financed.
Anhui Jianghuai Automobile Group Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Anhui Jianghuai Automobile Group Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Anhui Jianghuai Automobile Group Corp Lt to evaluate the quality of earnings relative to operating cash generation.
Anhui Jianghuai Automobile Group Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Jianghuai Automobile Group Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.410x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
SG Micro Corp
SHE:300661
|
0.029x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
-0.031x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.023x |
Annual Cash Flow Conversion Efficiency for Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Jianghuai Automobile Group Corp Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Jianghuai Automobile Group Corp Lt (600418) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
CN¥2.71 Billion ≈ $396.77 Million |
0.218x | -6.91% |
| 2023-12-31 | CN¥14.49 Billion ≈ $2.12 Billion |
CN¥3.40 Billion ≈ $497.00 Million |
0.234x | +115.36% |
| 2022-12-31 | CN¥14.07 Billion ≈ $2.06 Billion |
CN¥1.53 Billion ≈ $224.00 Million |
0.109x | +0.12% |
| 2021-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
CN¥1.72 Billion ≈ $252.37 Million |
0.109x | +213.62% |
| 2020-12-31 | CN¥13.91 Billion ≈ $2.04 Billion |
CN¥-1.33 Billion ≈ $-194.77 Million |
-0.096x | -679.10% |
| 2019-12-31 | CN¥13.70 Billion ≈ $2.01 Billion |
CN¥226.38 Million ≈ $33.13 Million |
0.017x | +106.56% |
| 2018-12-31 | CN¥13.72 Billion ≈ $2.01 Billion |
CN¥-3.45 Billion ≈ $-505.40 Million |
-0.252x | +42.41% |
| 2017-12-31 | CN¥15.25 Billion ≈ $2.23 Billion |
CN¥-6.66 Billion ≈ $-974.97 Million |
-0.437x | -1831.95% |
| 2016-12-31 | CN¥15.47 Billion ≈ $2.26 Billion |
CN¥-349.83 Million ≈ $-51.19 Million |
-0.023x | -106.45% |
| 2015-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
CN¥3.54 Billion ≈ $518.49 Million |
0.351x | +55.98% |
| 2014-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
CN¥1.65 Billion ≈ $241.82 Million |
0.225x | -36.34% |
| 2013-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
CN¥2.48 Billion ≈ $362.61 Million |
0.353x | -27.49% |
| 2012-12-31 | CN¥6.15 Billion ≈ $899.79 Million |
CN¥2.99 Billion ≈ $438.20 Million |
0.487x | +493.32% |
| 2011-12-31 | CN¥5.88 Billion ≈ $860.91 Million |
CN¥-728.44 Million ≈ $-106.59 Million |
-0.124x | -143.59% |
| 2010-12-31 | CN¥5.49 Billion ≈ $803.75 Million |
CN¥1.56 Billion ≈ $228.29 Million |
0.284x | -62.50% |
| 2009-12-31 | CN¥4.43 Billion ≈ $648.55 Million |
CN¥3.36 Billion ≈ $491.19 Million |
0.757x | +444.73% |
| 2008-12-31 | CN¥4.08 Billion ≈ $596.90 Million |
CN¥567.14 Million ≈ $82.99 Million |
0.139x | -26.28% |
| 2007-12-31 | CN¥4.09 Billion ≈ $598.52 Million |
CN¥771.40 Million ≈ $112.88 Million |
0.189x | -35.54% |
| 2006-12-31 | CN¥3.07 Billion ≈ $449.72 Million |
CN¥899.20 Million ≈ $131.58 Million |
0.293x | -3.29% |
| 2005-12-31 | CN¥2.80 Billion ≈ $410.24 Million |
CN¥848.20 Million ≈ $124.12 Million |
0.303x | +7.60% |
| 2004-12-31 | CN¥1.53 Billion ≈ $224.54 Million |
CN¥431.47 Million ≈ $63.14 Million |
0.281x | +12.45% |
| 2003-12-31 | CN¥1.31 Billion ≈ $192.39 Million |
CN¥328.75 Million ≈ $48.11 Million |
0.250x | -19.92% |
| 2002-12-31 | CN¥1.10 Billion ≈ $161.57 Million |
CN¥344.76 Million ≈ $50.45 Million |
0.312x | +2274.32% |
| 2001-12-31 | CN¥1.03 Billion ≈ $150.65 Million |
CN¥-14.78 Million ≈ $-2.16 Million |
-0.014x | -102.49% |
| 2000-12-31 | CN¥235.73 Million ≈ $34.49 Million |
CN¥135.88 Million ≈ $19.88 Million |
0.576x | -- |
About Anhui Jianghuai Automobile Group Corp Ltd
Anhui Jianghuai Automobile Group Corp.,Ltd. engages in the research, development, manufacture, and sale of commercial and passenger vehicles. The company offers trucks, MPVs, SUVs, sedans, and buses, van, electric vehicle, pickup vehicles, and chassis, and other core component. It also provides spare parts and accessories; mobility solutions; and automotive financial services. The company was for… Read more