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. See Anhui Andeli Department Store Co Ltd (603031) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 603031 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.246x
Jiangsu Yunyi Electric SHE:300304	0.032x
KSB Ltd NSE:KSB	0.019x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Droneshield Ltd AU:DRO	-0.013x
GKG Precision Machine Co. Ltd. A SHE:301338	-0.015x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.020x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.008x

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 market cap of Anhui Andeli Department Store Co Ltd.

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

$1.48 Billion

CN¥10.13 Billion CNY

Market Cap Rank

#7242 Global

#1556 in China

Share Price

CN¥39.30

Change (1 day)

+0.67%

52-Week Range

CN¥29.70 - CN¥63.26

All Time High

CN¥63.26