Anhui Great Wall Military Industry Co Ltd
Anhui Great Wall Military Industry Co., Ltd. engages in the research and development, production, and sale of military and civilian products in China and internationally. It offers military products, such as mortar ammunition; individual rocket; fuze and submunition; and explosives and propellant charge series. The company also provides mechanical manufacturing products, including prestressed anc… Read more
Anhui Great Wall Military Industry Co Ltd (601606) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has a cash flow conversion efficiency ratio of -0.010x 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¥-21.98 Million) by net assets (CN¥2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Great Wall Military Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anhui Great Wall Military Industry 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 Great Wall Military Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Great Wall Military Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZAKI GLICO
F:5EJ
|
N/A |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.193x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
Annual Cash Flow Conversion Efficiency for Anhui Great Wall Military Industry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Great Wall Military Industry Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.24 Billion | CN¥188.89 Million | 0.084x | +389.54% |
| 2023-12-31 | CN¥2.63 Billion | CN¥-76.55 Million | -0.029x | -34.22% |
| 2022-12-31 | CN¥2.63 Billion | CN¥-57.03 Million | -0.022x | -187.71% |
| 2021-12-31 | CN¥2.58 Billion | CN¥63.75 Million | 0.025x | +159.08% |
| 2020-12-31 | CN¥2.42 Billion | CN¥-101.42 Million | -0.042x | -124.53% |
| 2019-12-31 | CN¥2.33 Billion | CN¥397.65 Million | 0.171x | +573.14% |
| 2018-12-31 | CN¥2.22 Billion | CN¥-80.19 Million | -0.036x | -189.02% |
| 2017-12-31 | CN¥1.68 Billion | CN¥67.93 Million | 0.041x | -53.95% |
| 2016-12-31 | CN¥1.51 Billion | CN¥133.03 Million | 0.088x | -48.34% |
| 2015-12-31 | CN¥1.42 Billion | CN¥242.38 Million | 0.170x | +1489.78% |
| 2014-12-31 | CN¥1.29 Billion | CN¥13.81 Million | 0.011x | -91.56% |
| 2013-12-31 | CN¥1.19 Billion | CN¥151.53 Million | 0.127x | -50.32% |
| 2012-12-31 | CN¥1.01 Billion | CN¥259.10 Million | 0.256x | +3590.40% |
| 2011-12-31 | CN¥1.02 Billion | CN¥-7.46 Million | -0.007x | -- |