Anhui Jianghuai Automobile Group Corp Ltd Cash Flow Conversion Efficiency
Anhui Jianghuai Automobile Group Corp Ltd 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.
Cash Flow Conversion Efficiency of Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)
Cash flow conversion efficiency of Anhui Jianghuai Automobile Group Corp Ltd from 2000 to 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. View today's stock price for Anhui Jianghuai Automobile Group Corp Lt for real-time trading data and today's change.
Anhui Jianghuai Automobile Group Corp Ltd Cash Flow Conversion Ratio Explained
Anhui Jianghuai Automobile Group Corp 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 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. Also see Anhui Jianghuai Automobile Group Corp Lt market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
-0.145x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.069x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
Gerdau S.A
F:GDUA
|
0.029x |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
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. Review 600418 free cash flow generation 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¥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