Anhui Heli Co Ltd (600761) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

Anhui Heli Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Anhui Heli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Heli Co Ltd (600761) financial obligations for a breakdown of total debt and financial obligations.

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
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Shenzhen Expressway Co Ltd SHG:600548	0.045x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x
Bure Equity AB ST:BURE	-0.006x
Distribuidora Internacional de Alimentación S.A MC:DIA	1.808x
DBG Technology Co Ltd Class A SHE:300735	0.068x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Anhui Heli Co Ltd market cap and net worth.

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

SHG:600761 China Farm & Heavy Construction Machinery

Market Cap

$2.37 Billion

CN¥16.23 Billion CNY

Market Cap Rank

#5689 Global

#1184 in China

Share Price

CN¥18.22

Change (1 day)

+1.05%

52-Week Range

CN¥15.82 - CN¥23.60

All Time High

CN¥27.85