Anhui Construction Engineering Group Co., Ltd. engages in construction works in China. The company operates through Infrastructure Construction and Investment, Professional contracting, Building Engineering, Real Estate Development, and Other segments. The company provides construction engineering, water conservancy, hydropower engineering, highway engineering, municipal utility engineering, construction, port and waterway engineering, mechanical, and electrical engineering constructions, highway roadbed, highway pavement, and bridge… Read more
Anhui Water Resources Development Co Ltd (600502) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.138x
Based on the latest financial reports, Anhui Water Resources Development Co Ltd (600502) has a cash flow conversion efficiency ratio of 0.138x as of June 2023.
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¥3.26 Billion) by net assets (CN¥23.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Water Resources Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Anhui Water Resources Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Water Resources Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Water Resources Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TI FLUID SYSTEMS LS-01
F:TI1
|
N/A |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.018x |
|
NISSHIN OILLIO GRP
F:8WC
|
N/A |
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.016x |
|
Siteminder Ltd
AU:SDR
|
0.095x |
|
Embla Medical hf
CO:EMBLA
|
0.038x |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
N/A |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Anhui Water Resources Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Water Resources Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥27.24 Billion | CN¥1.21 Billion | 0.045x | -70.80% |
| 2023-12-31 | CN¥24.03 Billion | CN¥3.67 Billion | 0.153x | +548.47% |
| 2022-12-31 | CN¥22.98 Billion | CN¥-782.75 Million | -0.034x | +14.51% |
| 2021-12-31 | CN¥19.65 Billion | CN¥-782.75 Million | -0.040x | +85.16% |
| 2020-12-31 | CN¥17.34 Billion | CN¥-4.66 Billion | -0.269x | +42.55% |
| 2019-12-31 | CN¥14.33 Billion | CN¥-6.70 Billion | -0.467x | -169.05% |
| 2018-12-31 | CN¥11.86 Billion | CN¥-2.06 Billion | -0.174x | +83.37% |
| 2017-12-31 | CN¥8.84 Billion | CN¥-9.23 Billion | -1.044x | -204.02% |
| 2016-12-31 | CN¥4.25 Billion | CN¥-1.46 Billion | -0.344x | -259.53% |
| 2015-12-31 | CN¥2.88 Billion | CN¥620.44 Million | 0.215x | +2.02% |
| 2010-12-31 | CN¥1.01 Billion | CN¥212.56 Million | 0.211x | -59.43% |
| 2009-12-31 | CN¥641.79 Million | CN¥333.94 Million | 0.520x | +119.64% |
| 2007-12-31 | CN¥599.13 Million | CN¥141.93 Million | 0.237x | +51.25% |
| 2006-12-31 | CN¥600.15 Million | CN¥94.00 Million | 0.157x | +124.72% |
| 2004-12-31 | CN¥535.07 Million | CN¥37.30 Million | 0.070x | -82.59% |
| 2002-12-31 | CN¥108.47 Million | CN¥43.43 Million | 0.400x | -- |