Anhui Andeli Department Store Co Ltd (603031) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Anhui Andeli Department Store Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Anhui Andeli Department Store Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ellington Financial Inc. NYSE:EFC	0.416x
Ardent Health Partners, Inc. NYSE:ARDT	0.078x
ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.021x
Amara Raja Batteries Limited NSE:ARE&M	0.065x
ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.516x
BGF Retail Co Ltd KO:282330	0.188x
Fujian Kuncai Material Tech SHG:603826	0.061x
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.087x

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. View 603031 stock price and chart for real-time trading data and today's change.

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

SHG:603031 China Electrical Equipment & Parts

Market Cap

$1.57 Billion

CN¥10.72 Billion CNY

Market Cap Rank

#7135 Global

#1542 in China

Share Price

CN¥41.59

Change (1 day)

-1.93%

52-Week Range

CN¥34.06 - CN¥63.26

All Time High

CN¥63.26