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.

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. Read 603031 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.011x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Dime Community Bancshares Inc NASDAQ:DCOM	0.031x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.010x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
A.F.P. Habitat SN:HABITAT	0.109x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.036x

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. For the full company profile with market capitalisation and key ratios, see Anhui Andeli Department Store Co Ltd market cap and net worth.

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

$1.60 Billion

CN¥10.93 Billion CNY

Market Cap Rank

#7147 Global

#1688 in China

Share Price

CN¥42.39

Change (1 day)

+2.14%

52-Week Range

CN¥26.07 - CN¥59.90

All Time High

CN¥59.90