Anhui Heli Co Ltd
Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China. It operates through four segments: complete industrial vehicle, parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle series; tractors series; p… Read more
Anhui Heli Co Ltd (600761) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Anhui Heli Co Ltd (600761) has a cash flow conversion efficiency ratio of 0.036x 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¥427.46 Million) by net assets (CN¥11.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Heli Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Anhui Heli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Heli Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Heli Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
German American Bancorp Inc
NASDAQ:GABC
|
0.006x |
|
TravelSky Technology Limited
PINK:TSYHF
|
0.052x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.035x |
|
Hugo Boss AG
OTCQX:HUGPF
|
0.076x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
HMS Networks AB (publ)
OTCGREY:HMNKF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Anhui Heli Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Heli Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.01 Billion | CN¥473.23 Million | 0.043x | -75.63% |
| 2023-12-31 | CN¥8.26 Billion | CN¥1.46 Billion | 0.176x | +69.01% |
| 2022-12-31 | CN¥7.38 Billion | CN¥770.42 Million | 0.104x | +3.31% |
| 2021-12-31 | CN¥6.41 Billion | CN¥647.52 Million | 0.101x | -34.42% |
| 2020-12-31 | CN¥5.98 Billion | CN¥922.18 Million | 0.154x | -2.89% |
| 2019-12-31 | CN¥5.38 Billion | CN¥853.67 Million | 0.159x | +23.31% |
| 2018-12-31 | CN¥4.94 Billion | CN¥635.14 Million | 0.129x | -29.07% |
| 2017-12-31 | CN¥4.79 Billion | CN¥869.61 Million | 0.181x | +4.31% |
| 2016-12-31 | CN¥4.50 Billion | CN¥783.24 Million | 0.174x | +32.54% |
| 2015-12-31 | CN¥4.20 Billion | CN¥551.20 Million | 0.131x | -20.85% |
| 2014-12-31 | CN¥3.99 Billion | CN¥661.58 Million | 0.166x | -10.66% |
| 2013-12-31 | CN¥3.57 Billion | CN¥662.52 Million | 0.186x | +60.93% |
| 2012-12-31 | CN¥3.17 Billion | CN¥365.03 Million | 0.115x | +118.91% |
| 2011-12-31 | CN¥2.90 Billion | CN¥152.65 Million | 0.053x | -71.93% |
| 2010-12-31 | CN¥2.60 Billion | CN¥487.04 Million | 0.188x | +0.39% |
| 2009-12-31 | CN¥2.24 Billion | CN¥418.10 Million | 0.187x | +105.29% |
| 2008-12-31 | CN¥2.16 Billion | CN¥196.49 Million | 0.091x | -44.03% |
| 2007-12-31 | CN¥2.04 Billion | CN¥332.30 Million | 0.163x | +34.52% |
| 2006-12-31 | CN¥1.78 Billion | CN¥214.88 Million | 0.121x | -25.42% |
| 2005-12-31 | CN¥1.01 Billion | CN¥164.22 Million | 0.162x | -14.03% |
| 2004-12-31 | CN¥893.45 Million | CN¥168.52 Million | 0.189x | +77.54% |
| 2003-12-31 | CN¥798.30 Million | CN¥84.81 Million | 0.106x | -36.25% |
| 2002-12-31 | CN¥703.00 Million | CN¥117.16 Million | 0.167x | +79.15% |
| 2001-12-31 | CN¥670.03 Million | CN¥62.33 Million | 0.093x | -39.17% |
| 2000-12-31 | CN¥654.12 Million | CN¥100.04 Million | 0.153x | +560.45% |
| 1999-12-31 | CN¥505.57 Million | CN¥11.71 Million | 0.023x | -54.69% |
| 1998-12-31 | CN¥477.19 Million | CN¥24.39 Million | 0.051x | -- |