Anhui Water Resources Development Co Ltd (600502) - Cash Flow Conversion Efficiency

Latest 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 ≈ $90.28 Million USD) by net assets (CN¥22.53 Billion ≈ $3.30 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 how many days can Anhui Water Resources Development Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Anhui Water Resources Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Anhui Water Resources Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rio Tinto PLC LSE:RIO	0.112x
Primax Electronics Ltd TW:4915	0.053x
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
NeoGenomics Inc NASDAQ:NEO	-0.010x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
Chongqing Gas Grp Corp Ltd SHG:600917	0.082x
MillerKnoll Inc NASDAQ:MLKN	0.047x

Annual Cash Flow Conversion Efficiency for Anhui Water Resources Development Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Water Resources Development Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Water Resources Development Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥30.85 Billion ≈ $4.51 Billion	CN¥1.29 Billion ≈ $188.53 Million	0.042x	-6.35%
2024-12-31	CN¥27.24 Billion ≈ $3.99 Billion	CN¥1.21 Billion ≈ $177.74 Million	0.045x	-70.80%
2023-12-31	CN¥24.03 Billion ≈ $3.52 Billion	CN¥3.67 Billion ≈ $537.15 Million	0.153x	+548.47%
2022-12-31	CN¥22.98 Billion ≈ $3.36 Billion	CN¥-782.75 Million ≈ $-114.54 Million	-0.034x	+87.82%
2021-12-31	CN¥19.65 Billion ≈ $2.87 Billion	CN¥-5.49 Billion ≈ $-803.64 Million	-0.280x	-4.11%
2020-12-31	CN¥17.34 Billion ≈ $2.54 Billion	CN¥-4.66 Billion ≈ $-681.37 Million	-0.269x	+42.55%
2019-12-31	CN¥14.33 Billion ≈ $2.10 Billion	CN¥-6.70 Billion ≈ $-980.14 Million	-0.467x	-169.05%
2018-12-31	CN¥11.86 Billion ≈ $1.74 Billion	CN¥-2.06 Billion ≈ $-301.49 Million	-0.174x	+83.37%
2017-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥-9.23 Billion ≈ $-1.35 Billion	-1.044x	-1435.99%
2016-12-31	CN¥4.25 Billion ≈ $621.23 Million	CN¥331.89 Million ≈ $48.57 Million	0.078x	-63.70%
2015-12-31	CN¥2.88 Billion ≈ $421.61 Million	CN¥620.44 Million ≈ $90.79 Million	0.215x	+146.26%
2014-12-31	CN¥2.03 Billion ≈ $296.52 Million	CN¥-943.21 Million ≈ $-138.02 Million	-0.465x	-312.57%
2013-12-31	CN¥1.97 Billion ≈ $288.43 Million	CN¥-222.38 Million ≈ $-32.54 Million	-0.113x	-115.70%
2012-12-31	CN¥1.75 Billion ≈ $256.01 Million	CN¥-91.51 Million ≈ $-13.39 Million	-0.052x	+80.12%
2011-12-31	CN¥1.63 Billion ≈ $238.41 Million	CN¥-428.76 Million ≈ $-62.74 Million	-0.263x	-224.68%
2010-12-31	CN¥1.01 Billion ≈ $147.36 Million	CN¥212.56 Million ≈ $31.10 Million	0.211x	-59.44%
2009-12-31	CN¥641.79 Million ≈ $93.91 Million	CN¥333.94 Million ≈ $48.87 Million	0.520x	+442.36%
2008-12-31	CN¥584.04 Million ≈ $85.46 Million	CN¥-88.76 Million ≈ $-12.99 Million	-0.152x	-164.16%
2007-12-31	CN¥599.13 Million ≈ $87.67 Million	CN¥141.93 Million ≈ $20.77 Million	0.237x	+51.24%
2006-12-31	CN¥600.15 Million ≈ $87.82 Million	CN¥94.00 Million ≈ $13.76 Million	0.157x	+173.05%
2005-12-31	CN¥568.09 Million ≈ $83.13 Million	CN¥-121.81 Million ≈ $-17.82 Million	-0.214x	-407.64%
2004-12-31	CN¥535.07 Million ≈ $78.30 Million	CN¥37.29 Million ≈ $5.46 Million	0.070x	+156.91%
2003-12-31	CN¥470.08 Million ≈ $68.79 Million	CN¥-57.57 Million ≈ $-8.42 Million	-0.122x	-130.59%
2002-12-31	CN¥108.48 Million ≈ $15.87 Million	CN¥43.43 Million ≈ $6.36 Million	0.400x	--

About Anhui Water Resources Development Co Ltd

SHG:600502 China Engineering & Construction

Market Cap

$1.13 Billion

CN¥7.71 Billion CNY

Market Cap Rank

#8547 Global

#2115 in China

Share Price

CN¥4.49

Change (1 day)

-2.81%

52-Week Range

CN¥4.48 - CN¥6.03

All Time High

CN¥7.77