Anhui Heli Co Ltd Cash Flow Conversion Efficiency
Anhui Heli Co Ltd cash flow conversion efficiency. 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 ≈ $62.55 Million USD) by net assets (CN¥11.78 Billion ≈ $1.72 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 Heli Co Ltd (1998–2025)
Cash flow conversion efficiency of Anhui Heli Co Ltd from 1998 to 2025. This chart illustrates how Anhui Heli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600761 stock price for real-time trading data and today's change.
Anhui Heli Co Ltd Cash Flow Conversion Ratio Explained
Anhui Heli 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 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. Also see Anhui Heli Co Ltd (600761) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.022x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.167x |
|
Silvercorp Metals Inc
TO:SVM
|
0.048x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
|
Dongfang Electronics Co Ltd
SHE:000682
|
0.033x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.101x |
Annual Cash Flow Conversion Efficiency for Anhui Heli Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Heli Co Ltd from 1998 to 2025. Review Anhui Heli Co Ltd free cash flow efficiency 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¥11.89 Billion ≈ $1.74 Billion |
CN¥1.62 Billion ≈ $237.27 Million |
0.136x | +217.10% |
| 2024-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
CN¥473.23 Million ≈ $69.25 Million |
0.043x | -75.63% |
| 2023-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥1.46 Billion ≈ $213.33 Million |
0.176x | +69.01% |
| 2022-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
CN¥770.42 Million ≈ $112.74 Million |
0.104x | +3.31% |
| 2021-12-31 | CN¥6.41 Billion ≈ $937.55 Million |
CN¥647.52 Million ≈ $94.75 Million |
0.101x | -34.42% |
| 2020-12-31 | CN¥5.98 Billion ≈ $875.68 Million |
CN¥922.18 Million ≈ $134.94 Million |
0.154x | -2.89% |
| 2019-12-31 | CN¥5.38 Billion ≈ $787.22 Million |
CN¥853.67 Million ≈ $124.92 Million |
0.159x | +23.31% |
| 2018-12-31 | CN¥4.94 Billion ≈ $722.23 Million |
CN¥635.14 Million ≈ $92.94 Million |
0.129x | -29.07% |
| 2017-12-31 | CN¥4.79 Billion ≈ $701.39 Million |
CN¥869.61 Million ≈ $127.25 Million |
0.181x | +4.31% |
| 2016-12-31 | CN¥4.50 Billion ≈ $658.96 Million |
CN¥783.24 Million ≈ $114.61 Million |
0.174x | +32.54% |
| 2015-12-31 | CN¥4.20 Billion ≈ $614.63 Million |
CN¥551.20 Million ≈ $80.66 Million |
0.131x | -20.85% |
| 2014-12-31 | CN¥3.99 Billion ≈ $583.88 Million |
CN¥661.58 Million ≈ $96.81 Million |
0.166x | -10.66% |
| 2013-12-31 | CN¥3.57 Billion ≈ $522.39 Million |
CN¥662.52 Million ≈ $96.95 Million |
0.186x | +60.93% |
| 2012-12-31 | CN¥3.17 Billion ≈ $463.18 Million |
CN¥365.03 Million ≈ $53.41 Million |
0.115x | +118.91% |
| 2011-12-31 | CN¥2.90 Billion ≈ $424.02 Million |
CN¥152.65 Million ≈ $22.34 Million |
0.053x | -71.93% |
| 2010-12-31 | CN¥2.60 Billion ≈ $379.74 Million |
CN¥487.04 Million ≈ $71.27 Million |
0.188x | +0.39% |
| 2009-12-31 | CN¥2.24 Billion ≈ $327.27 Million |
CN¥418.10 Million ≈ $61.18 Million |
0.187x | +105.29% |
| 2008-12-31 | CN¥2.16 Billion ≈ $315.73 Million |
CN¥196.49 Million ≈ $28.75 Million |
0.091x | -44.03% |
| 2007-12-31 | CN¥2.04 Billion ≈ $298.89 Million |
CN¥332.30 Million ≈ $48.63 Million |
0.163x | +34.52% |
| 2006-12-31 | CN¥1.78 Billion ≈ $259.99 Million |
CN¥214.88 Million ≈ $31.44 Million |
0.121x | -25.42% |
| 2005-12-31 | CN¥1.01 Billion ≈ $148.19 Million |
CN¥164.22 Million ≈ $24.03 Million |
0.162x | -14.03% |
| 2004-12-31 | CN¥893.45 Million ≈ $130.74 Million |
CN¥168.52 Million ≈ $24.66 Million |
0.189x | +77.54% |
| 2003-12-31 | CN¥798.30 Million ≈ $116.82 Million |
CN¥84.81 Million ≈ $12.41 Million |
0.106x | -36.25% |
| 2002-12-31 | CN¥703.00 Million ≈ $102.87 Million |
CN¥117.16 Million ≈ $17.14 Million |
0.167x | +79.15% |
| 2001-12-31 | CN¥670.03 Million ≈ $98.05 Million |
CN¥62.33 Million ≈ $9.12 Million |
0.093x | -39.17% |
| 2000-12-31 | CN¥654.12 Million ≈ $95.72 Million |
CN¥100.04 Million ≈ $14.64 Million |
0.153x | +560.45% |
| 1999-12-31 | CN¥505.57 Million ≈ $73.98 Million |
CN¥11.71 Million ≈ $1.71 Million |
0.023x | -54.69% |
| 1998-12-31 | CN¥477.19 Million ≈ $69.83 Million |
CN¥24.39 Million ≈ $3.57 Million |
0.051x | -- |
About Anhui Heli Co Ltd
Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China and internationally. It operates through four segments: complete industrial vehicle, spare 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 … Read more