Anhui Andeli Department Store Co Ltd
Anhui Anfu Battery Technology Co.,Ltd, together with its subsidiaries, researches, develops, produces, and sells batteries in China and internationally. It offers consumer, commercial small, alkaline, carbon, and other batteries, as well as digital accessories and consumer products. The company is also involved in capital market services; electrical machinery and equipment manufacturing; wholesal… Read more
Anhui Andeli Department Store Co Ltd (603031) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Anhui Andeli Department Store Co Ltd (603031) has a cash flow conversion efficiency ratio of 0.085x 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¥353.73 Million) by net assets (CN¥4.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Andeli Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anhui Andeli Department Store 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 Andeli Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Andeli Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.151x |
|
Youngone
KO:111770
|
0.092x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Anhui Andeli Department Store Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Andeli Department Store Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.79 Billion | CN¥934.98 Million | 0.247x | +13.86% |
| 2023-12-31 | CN¥3.99 Billion | CN¥864.76 Million | 0.217x | -39.23% |
| 2022-12-31 | CN¥2.83 Billion | CN¥1.01 Billion | 0.357x | +818.24% |
| 2021-12-31 | CN¥1.21 Billion | CN¥47.05 Million | 0.039x | -69.34% |
| 2020-12-31 | CN¥613.23 Million | CN¥77.65 Million | 0.127x | +0.76% |
| 2019-12-31 | CN¥619.90 Million | CN¥77.90 Million | 0.126x | -44.86% |
| 2018-12-31 | CN¥603.48 Million | CN¥137.53 Million | 0.228x | -2.04% |
| 2017-12-31 | CN¥609.62 Million | CN¥141.83 Million | 0.233x | +3.42% |
| 2016-12-31 | CN¥584.63 Million | CN¥131.52 Million | 0.225x | -36.50% |
| 2015-12-31 | CN¥333.80 Million | CN¥118.26 Million | 0.354x | +120.76% |
| 2014-12-31 | CN¥288.10 Million | CN¥46.24 Million | 0.160x | -73.88% |
| 2013-12-31 | CN¥252.01 Million | CN¥154.84 Million | 0.614x | +1548.15% |
| 2012-12-31 | CN¥198.73 Million | CN¥-8.43 Million | -0.042x | -124.38% |
| 2011-12-31 | CN¥151.52 Million | CN¥26.37 Million | 0.174x | -- |