Anhui Water Resources Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Anhui Water Resources Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anhui Water Resources Development Co Ltd from 2002 to 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. View 600502 stock price and chart for real-time trading data and today's change.

Anhui Water Resources Development Co Ltd Cash Flow Conversion Ratio Explained

Anhui Water Resources Development Co 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 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. Also see how much is Anhui Water Resources Development Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.009x
Business First Bancshares Inc NASDAQ:BFST	0.027x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
Pet Valu Holdings Ltd TO:PET	0.518x
Dalian Bio-Chem Co Ltd SHG:603360	0.098x
Bravura Solutions Ltd AU:BVS	0.471x
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x

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. Review 600502 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
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

$1.04 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8405 Global

#1938 in China

Share Price

CN¥4.16

Change (1 day)

-0.48%

52-Week Range

CN¥4.01 - CN¥6.03

All Time High

CN¥7.77