Anhui Andeli Department Store Co Ltd Cash Flow Conversion Efficiency
Anhui Andeli Department Store Co Ltd cash flow conversion efficiency. 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 ≈ $51.76 Million USD) by net assets (CN¥4.16 Billion ≈ $608.53 Million 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 Andeli Department Store Co Ltd (2011–2024)
Cash flow conversion efficiency of Anhui Andeli Department Store Co Ltd from 2011 to 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. View Anhui Andeli Department Store Co Ltd stock price for real-time trading data and today's change.
Anhui Andeli Department Store Co Ltd Cash Flow Conversion Ratio Explained
Anhui Andeli Department Store 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 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. Also see market value of Anhui Andeli Department Store Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Compass Minerals International Inc
NYSE:CMP
|
0.618x |
|
Centerspace
NYSE:CSR
|
0.055x |
|
SK Reit Co Ltd
KO:395400
|
N/A |
|
KEC International Limited
NSE:KEC
|
-0.163x |
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. Review free cash flow generation of Anhui Andeli Department Store Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.79 Billion ≈ $554.59 Million |
CN¥934.98 Million ≈ $136.82 Million |
0.247x | +13.86% |
| 2023-12-31 | CN¥3.99 Billion ≈ $584.01 Million |
CN¥864.76 Million ≈ $126.54 Million |
0.217x | -39.23% |
| 2022-12-31 | CN¥2.83 Billion ≈ $413.97 Million |
CN¥1.01 Billion ≈ $147.60 Million |
0.357x | +818.24% |
| 2021-12-31 | CN¥1.21 Billion ≈ $177.31 Million |
CN¥47.05 Million ≈ $6.88 Million |
0.039x | -69.34% |
| 2020-12-31 | CN¥613.23 Million ≈ $89.73 Million |
CN¥77.65 Million ≈ $11.36 Million |
0.127x | +0.76% |
| 2019-12-31 | CN¥619.90 Million ≈ $90.71 Million |
CN¥77.90 Million ≈ $11.40 Million |
0.126x | -44.86% |
| 2018-12-31 | CN¥603.48 Million ≈ $88.31 Million |
CN¥137.53 Million ≈ $20.13 Million |
0.228x | -2.04% |
| 2017-12-31 | CN¥609.62 Million ≈ $89.21 Million |
CN¥141.83 Million ≈ $20.75 Million |
0.233x | +3.42% |
| 2016-12-31 | CN¥584.63 Million ≈ $85.55 Million |
CN¥131.52 Million ≈ $19.25 Million |
0.225x | -36.50% |
| 2015-12-31 | CN¥333.80 Million ≈ $48.84 Million |
CN¥118.26 Million ≈ $17.31 Million |
0.354x | +120.76% |
| 2014-12-31 | CN¥288.10 Million ≈ $42.16 Million |
CN¥46.24 Million ≈ $6.77 Million |
0.160x | -73.88% |
| 2013-12-31 | CN¥252.01 Million ≈ $36.88 Million |
CN¥154.84 Million ≈ $22.66 Million |
0.614x | +1548.15% |
| 2012-12-31 | CN¥198.73 Million ≈ $29.08 Million |
CN¥-8.43 Million ≈ $-1.23 Million |
-0.042x | -124.38% |
| 2011-12-31 | CN¥151.52 Million ≈ $22.17 Million |
CN¥26.37 Million ≈ $3.86 Million |
0.174x | -- |
About 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