Anhui Water Resources Development Co Ltd
Anhui Construction Engineering Group Co., Ltd. engages in the construction works in China. It operates through Building and Construction, Real Estate Development, and Other segments. The company undertakes various project works, such as construction engineering, water conservancy, hydropower engineering, highway engineering, municipal public engineering, port and waterway engineering construction… Read more
Anhui Water Resources Development Co Ltd (600502) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Anhui Water Resources Development Co Ltd (600502) has a cash flow conversion efficiency ratio of 0.027x 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¥616.94 Million) by net assets (CN¥22.53 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 |
|---|---|
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.031x |
|
Ubisoft Entertainment
PINK:UBSFF
|
0.076x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.061x |
|
Daou Tech
KO:023590
|
0.125x |
|
EIH Limited
NSE:EIHOTEL
|
0.054x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
JSW Holdings Limited
NSE:JSWHL
|
0.002x |
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 | +87.82% |
| 2021-12-31 | CN¥19.65 Billion | CN¥-5.49 Billion | -0.280x | -4.11% |
| 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 | -1435.99% |
| 2016-12-31 | CN¥4.25 Billion | CN¥331.89 Million | 0.078x | -63.70% |
| 2015-12-31 | CN¥2.88 Billion | CN¥620.44 Million | 0.215x | +146.26% |
| 2014-12-31 | CN¥2.03 Billion | CN¥-943.21 Million | -0.465x | -312.57% |
| 2013-12-31 | CN¥1.97 Billion | CN¥-222.38 Million | -0.113x | -115.70% |
| 2012-12-31 | CN¥1.75 Billion | CN¥-91.51 Million | -0.052x | +80.12% |
| 2011-12-31 | CN¥1.63 Billion | CN¥-428.76 Million | -0.263x | -224.68% |
| 2010-12-31 | CN¥1.01 Billion | CN¥212.56 Million | 0.211x | -59.44% |
| 2009-12-31 | CN¥641.79 Million | CN¥333.94 Million | 0.520x | +442.36% |
| 2008-12-31 | CN¥584.04 Million | CN¥-88.76 Million | -0.152x | -164.16% |
| 2007-12-31 | CN¥599.13 Million | CN¥141.93 Million | 0.237x | +51.24% |
| 2006-12-31 | CN¥600.15 Million | CN¥94.00 Million | 0.157x | +173.05% |
| 2005-12-31 | CN¥568.09 Million | CN¥-121.81 Million | -0.214x | -407.64% |
| 2004-12-31 | CN¥535.07 Million | CN¥37.29 Million | 0.070x | +156.91% |
| 2003-12-31 | CN¥470.08 Million | CN¥-57.57 Million | -0.122x | -130.59% |
| 2002-12-31 | CN¥108.48 Million | CN¥43.43 Million | 0.400x | -- |