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. Also see 600502 market cap for the company's overall valuation and market capitalisation.

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. Explore Anhui Water Resources Development Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Medartis Holding AG SW:MED	0.019x
Hengtong Logistic Co Ltd SHG:603223	-0.077x
HUANLEJIA Food Group Co. Ltd. SHE:300997	0.042x
CATARC Automotive Proving Ground Co.Ltd. SHE:301215	N/A
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Chengdu Kanghua Biological Products SHE:300841	0.026x

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. View Anhui Water Resources Development Co Ltd stock price for real-time trading data and today's change.

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¥7.09 Billion CNY

Market Cap Rank

#8818 Global

#2152 in China

Share Price

CN¥4.13

Change (1 day)

-0.24%

52-Week Range

CN¥4.13 - CN¥6.03

All Time High

CN¥7.77