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 debt-free asset ratio of Anhui Water Resources Development Co Ltd to measure how much of total assets are equity-financed.

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. Check Anhui Water Resources Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Macquarie Technology Group Ltd AU:MAQ	0.074x
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Artivion Inc NYSE:AORT	0.003x
West China Cement Limited F:WFG1	0.040x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Trupanion Inc NASDAQ:TRUP	0.037x
PSMC CO. Ltd KQ:024850	-0.032x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x

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 capitalisation.

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

$1.16 Billion

CN¥7.90 Billion CNY

Market Cap Rank

#8292 Global

#1933 in China

Share Price

CN¥4.60

Change (1 day)

-0.86%

52-Week Range

CN¥4.35 - CN¥6.03

All Time High

CN¥7.77