Anhui Jianghuai Automobile Group Corp Ltd (600418) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

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

SHG:600418 China Auto Manufacturers
Market Cap
$8.67 Billion
CN¥59.22 Billion CNY
Market Cap Rank
#2460 Global
#269 in China
Share Price
CN¥26.27
Change (1 day)
+7.71%
52-Week Range
CN¥19.64 - CN¥58.14
All Time High
CN¥58.14
About

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