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. See Anhui Heli Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.035x
MNC Studios International Tbk PT JK:MSIN	0.001x
Celldex Therapeutics Inc NASDAQ:CLDX	-0.144x
Foryou Corp SHE:002906	0.041x
Melexis NV BR:MELE	0.097x
China Eastern Airlines Corporation Limited F:CIAH	0.231x
KPIT Technologies Limited NSE:KPITTECH	0.112x
EMEIS SA PA:EMEIS	0.441x

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

$2.24 Billion

CN¥15.29 Billion CNY

Market Cap Rank

#5941 Global

#1224 in China

Share Price

CN¥17.17

Change (1 day)

+2.63%

52-Week Range

CN¥16.02 - CN¥23.60

All Time High

CN¥27.85