Anhui Conch Cement Co Ltd (600585) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Conch Cement Co Ltd (600585) has a cash flow conversion efficiency ratio of 0.013x 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¥2.59 Billion ≈ $378.86 Million USD) by net assets (CN¥202.77 Billion ≈ $29.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Conch Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Anhui Conch Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Conch Cement Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Anhui Conch Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Conch Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GD Power Development Co Ltd
SHG:600795
|
0.123x |
|
AKESO INC. O.N.
F:4RY
|
N/A |
|
Nova Ltd
TA:NVMI
|
0.050x |
|
Uni-President Enterprises Corp
TW:1216
|
0.081x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.047x |
|
Globus Medical
NYSE:GMED
|
0.054x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
Annual Cash Flow Conversion Efficiency for Anhui Conch Cement Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Conch Cement Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 600585 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥200.38 Billion ≈ $29.32 Billion |
CN¥18.48 Billion ≈ $2.70 Billion |
0.092x | -9.07% |
| 2023-12-31 | CN¥197.97 Billion ≈ $28.97 Billion |
CN¥20.07 Billion ≈ $2.94 Billion |
0.101x | +105.96% |
| 2022-12-31 | CN¥195.99 Billion ≈ $28.68 Billion |
CN¥9.65 Billion ≈ $1.41 Billion |
0.049x | -72.14% |
| 2021-12-31 | CN¥191.83 Billion ≈ $28.07 Billion |
CN¥33.90 Billion ≈ $4.96 Billion |
0.177x | -14.57% |
| 2020-12-31 | CN¥168.22 Billion ≈ $24.62 Billion |
CN¥34.80 Billion ≈ $5.09 Billion |
0.207x | -27.73% |
| 2019-12-31 | CN¥142.32 Billion ≈ $20.83 Billion |
CN¥40.74 Billion ≈ $5.96 Billion |
0.286x | -7.59% |
| 2018-12-31 | CN¥116.42 Billion ≈ $17.04 Billion |
CN¥36.06 Billion ≈ $5.28 Billion |
0.310x | +64.05% |
| 2017-12-31 | CN¥91.96 Billion ≈ $13.46 Billion |
CN¥17.36 Billion ≈ $2.54 Billion |
0.189x | +14.88% |
| 2016-12-31 | CN¥80.30 Billion ≈ $11.75 Billion |
CN¥13.20 Billion ≈ $1.93 Billion |
0.164x | +22.60% |
| 2015-12-31 | CN¥73.91 Billion ≈ $10.82 Billion |
CN¥9.91 Billion ≈ $1.45 Billion |
0.134x | -47.14% |
| 2014-12-31 | CN¥69.61 Billion ≈ $10.19 Billion |
CN¥17.65 Billion ≈ $2.58 Billion |
0.254x | -1.94% |
| 2013-12-31 | CN¥58.77 Billion ≈ $8.60 Billion |
CN¥15.20 Billion ≈ $2.22 Billion |
0.259x | +15.01% |
| 2012-12-31 | CN¥51.18 Billion ≈ $7.49 Billion |
CN¥11.51 Billion ≈ $1.68 Billion |
0.225x | +0.40% |
| 2011-12-31 | CN¥46.84 Billion ≈ $6.85 Billion |
CN¥10.49 Billion ≈ $1.54 Billion |
0.224x | +32.79% |
| 2010-12-31 | CN¥35.63 Billion ≈ $5.21 Billion |
CN¥6.01 Billion ≈ $879.50 Million |
0.169x | -29.68% |
| 2009-12-31 | CN¥29.30 Billion ≈ $4.29 Billion |
CN¥7.03 Billion ≈ $1.03 Billion |
0.240x | +15.10% |
| 2008-12-31 | CN¥25.27 Billion ≈ $3.70 Billion |
CN¥5.27 Billion ≈ $770.64 Million |
0.208x | -9.82% |
| 2007-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
CN¥2.67 Billion ≈ $390.53 Million |
0.231x | -32.57% |
| 2006-12-31 | CN¥8.54 Billion ≈ $1.25 Billion |
CN¥2.93 Billion ≈ $428.30 Million |
0.343x | +54.20% |
| 2005-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
CN¥1.52 Billion ≈ $222.94 Million |
0.222x | +3.21% |
| 2004-12-31 | CN¥6.64 Billion ≈ $971.42 Million |
CN¥1.43 Billion ≈ $209.20 Million |
0.215x | -50.67% |
| 2003-12-31 | CN¥5.70 Billion ≈ $834.65 Million |
CN¥2.49 Billion ≈ $364.40 Million |
0.437x | +93.59% |
| 2002-12-31 | CN¥4.03 Billion ≈ $589.24 Million |
CN¥908.14 Million ≈ $132.89 Million |
0.226x | -7.15% |
| 2001-12-31 | CN¥3.03 Billion ≈ $443.42 Million |
CN¥735.98 Million ≈ $107.70 Million |
0.243x | +25.07% |
| 2000-12-31 | CN¥2.43 Billion ≈ $355.82 Million |
CN¥472.21 Million ≈ $69.10 Million |
0.194x | +74.05% |
| 1999-12-31 | CN¥2.27 Billion ≈ $332.71 Million |
CN¥253.69 Million ≈ $37.12 Million |
0.112x | -- |
About Anhui Conch Cement Co Ltd
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in China and internationally. The company provides construction and installation services for industrial purposes; logistic transportation agency and warehouse logistics services; financial supporting services; road freight transport; and mining and related services. … Read more