Anhui Yingliu
Anhui Yingliu Electromechanical Co., Ltd. manufactures and sells special equipment parts in China. The company provides high-temperature alloy turbine blades, guide vanes, casings for aircraft engines, high-temperature alloy turbine blades for gas turbines, and other high-pressure and corrosion-resistant pump, and valve castings. In addition, it offers valve bodies, covers, doors, brackets, engin… Read more
Anhui Yingliu (603308) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Anhui Yingliu (603308) has a cash flow conversion efficiency ratio of 0.017x 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¥95.29 Million) by net assets (CN¥5.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Yingliu - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Anhui Yingliu'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 Yingliu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Yingliu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.076x |
|
ALK-ABELLO AS DK -50
F:4AJ0
|
N/A |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.067x |
|
Sodexo SA
PA:SW
|
0.252x |
|
Swissquote Group Holding Ltd
PINK:SWQGF
|
N/A |
|
Wan Hai Lines Ltd
TW:2615
|
0.054x |
Annual Cash Flow Conversion Efficiency for Anhui Yingliu (2009–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Yingliu from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.07 Billion | CN¥99.27 Million | 0.020x | -58.66% |
| 2023-12-31 | CN¥4.94 Billion | CN¥233.87 Million | 0.047x | +1080.75% |
| 2022-12-31 | CN¥4.77 Billion | CN¥-23.04 Million | -0.005x | -109.58% |
| 2021-12-31 | CN¥4.45 Billion | CN¥224.12 Million | 0.050x | -46.35% |
| 2020-12-31 | CN¥4.31 Billion | CN¥404.83 Million | 0.094x | -10.18% |
| 2019-12-31 | CN¥4.18 Billion | CN¥436.92 Million | 0.105x | -5.21% |
| 2018-12-31 | CN¥3.48 Billion | CN¥383.80 Million | 0.110x | +164.15% |
| 2017-12-31 | CN¥2.89 Billion | CN¥120.87 Million | 0.042x | +284.30% |
| 2016-12-31 | CN¥2.84 Billion | CN¥-64.45 Million | -0.023x | -157.89% |
| 2015-12-31 | CN¥1.92 Billion | CN¥75.13 Million | 0.039x | +785.37% |
| 2014-12-31 | CN¥1.86 Billion | CN¥8.23 Million | 0.004x | -97.84% |
| 2013-12-31 | CN¥1.19 Billion | CN¥242.66 Million | 0.205x | +72.89% |
| 2012-12-31 | CN¥1.02 Billion | CN¥120.96 Million | 0.118x | -51.43% |
| 2011-12-31 | CN¥845.75 Million | CN¥205.97 Million | 0.244x | +59.28% |
| 2010-12-31 | CN¥529.51 Million | CN¥80.96 Million | 0.153x | +304.06% |
| 2009-12-31 | CN¥638.92 Million | CN¥24.18 Million | 0.038x | -- |