Anhui Yingliu (603308) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.94 Million USD) by net assets (CN¥5.50 Billion ≈ $804.56 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 operational self-sufficiency of Anhui Yingliu to measure how many days the company can operate on defensive assets alone.

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.

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
Hoa Phat Group JSC VN:HPG	0.049x
FormFactor Inc NASDAQ:FORM	0.044x
Samsung Securities KO:016360	-0.124x
Prosperity Bancshares Inc NYSE:PB	0.010x
AXIS Capital Holdings Limited F:AXV	0.106x
Vibra Energia S.A. SA:VBBR3	0.136x
Sibanye Stillwater Limited F:47VS	0.096x
Terreno Realty Corporation NYSE:TRNO	0.014x

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. For the full company profile with market capitalisation and key ratios, see Anhui Yingliu (603308) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.07 Billion ≈ $741.54 Million	CN¥99.27 Million ≈ $14.53 Million	0.020x	-58.66%
2023-12-31	CN¥4.94 Billion ≈ $722.23 Million	CN¥233.87 Million ≈ $34.22 Million	0.047x	+1080.75%
2022-12-31	CN¥4.77 Billion ≈ $697.84 Million	CN¥-23.04 Million ≈ $-3.37 Million	-0.005x	-109.58%
2021-12-31	CN¥4.45 Billion ≈ $650.46 Million	CN¥224.12 Million ≈ $32.80 Million	0.050x	-46.35%
2020-12-31	CN¥4.31 Billion ≈ $630.29 Million	CN¥404.83 Million ≈ $59.24 Million	0.094x	-10.18%
2019-12-31	CN¥4.18 Billion ≈ $610.98 Million	CN¥436.92 Million ≈ $63.93 Million	0.105x	-5.21%
2018-12-31	CN¥3.48 Billion ≈ $508.72 Million	CN¥383.80 Million ≈ $56.16 Million	0.110x	+164.15%
2017-12-31	CN¥2.89 Billion ≈ $423.18 Million	CN¥120.87 Million ≈ $17.69 Million	0.042x	+284.30%
2016-12-31	CN¥2.84 Billion ≈ $415.87 Million	CN¥-64.45 Million ≈ $-9.43 Million	-0.023x	-157.89%
2015-12-31	CN¥1.92 Billion ≈ $280.66 Million	CN¥75.13 Million ≈ $10.99 Million	0.039x	+785.37%
2014-12-31	CN¥1.86 Billion ≈ $272.18 Million	CN¥8.23 Million ≈ $1.20 Million	0.004x	-97.84%
2013-12-31	CN¥1.19 Billion ≈ $173.63 Million	CN¥242.66 Million ≈ $35.51 Million	0.205x	+72.89%
2012-12-31	CN¥1.02 Billion ≈ $149.64 Million	CN¥120.96 Million ≈ $17.70 Million	0.118x	-51.43%
2011-12-31	CN¥845.75 Million ≈ $123.76 Million	CN¥205.97 Million ≈ $30.14 Million	0.244x	+59.28%
2010-12-31	CN¥529.51 Million ≈ $77.48 Million	CN¥80.96 Million ≈ $11.85 Million	0.153x	+304.06%
2009-12-31	CN¥638.92 Million ≈ $93.49 Million	CN¥24.18 Million ≈ $3.54 Million	0.038x	--

About Anhui Yingliu

SHG:603308 China Metal Fabrication

Market Cap

$6.88 Billion

CN¥47.03 Billion CNY

Market Cap Rank

#2955 Global

#400 in China

Share Price

CN¥69.26

Change (1 day)

+1.58%

52-Week Range

CN¥21.61 - CN¥83.00

All Time High

CN¥83.00