Anhui Transport Consulting & (603357) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Transport Consulting & (603357) has a cash flow conversion efficiency ratio of 0.009x 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¥36.89 Million ≈ $5.40 Million USD) by net assets (CN¥3.92 Billion ≈ $573.13 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 Anhui Transport Consulting & stock valuation for the company's overall valuation and market capitalisation.
Anhui Transport Consulting & - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Anhui Transport Consulting &'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anhui Transport Consulting & Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Transport Consulting & ranked by their cash flow conversion efficiency. Explore 603357 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.134x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.087x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.242x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.064x |
Annual Cash Flow Conversion Efficiency for Anhui Transport Consulting & (2012–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Transport Consulting & from 2012 to 2024. View today's stock price for Anhui Transport Consulting & for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.84 Billion ≈ $562.25 Million |
CN¥-148.61 Million ≈ $-21.75 Million |
-0.039x | -149.18% |
| 2023-12-31 | CN¥3.48 Billion ≈ $508.52 Million |
CN¥273.32 Million ≈ $40.00 Million |
0.079x | -48.14% |
| 2022-12-31 | CN¥3.19 Billion ≈ $467.32 Million |
CN¥484.34 Million ≈ $70.87 Million |
0.152x | +157.71% |
| 2021-12-31 | CN¥2.89 Billion ≈ $423.04 Million |
CN¥170.13 Million ≈ $24.90 Million |
0.059x | -61.97% |
| 2020-12-31 | CN¥2.62 Billion ≈ $382.75 Million |
CN¥404.70 Million ≈ $59.22 Million |
0.155x | +605.32% |
| 2019-12-31 | CN¥2.35 Billion ≈ $344.13 Million |
CN¥51.59 Million ≈ $7.55 Million |
0.022x | -81.63% |
| 2018-12-31 | CN¥2.15 Billion ≈ $315.14 Million |
CN¥257.10 Million ≈ $37.62 Million |
0.119x | +84.61% |
| 2017-12-31 | CN¥1.80 Billion ≈ $263.88 Million |
CN¥116.62 Million ≈ $17.06 Million |
0.065x | -72.40% |
| 2016-12-31 | CN¥790.58 Million ≈ $115.69 Million |
CN¥185.26 Million ≈ $27.11 Million |
0.234x | +26.44% |
| 2015-12-31 | CN¥624.03 Million ≈ $91.32 Million |
CN¥115.65 Million ≈ $16.92 Million |
0.185x | +35.69% |
| 2014-12-31 | CN¥544.59 Million ≈ $79.69 Million |
CN¥74.38 Million ≈ $10.88 Million |
0.137x | -50.61% |
| 2013-12-31 | CN¥318.89 Million ≈ $46.66 Million |
CN¥88.18 Million ≈ $12.90 Million |
0.277x | +20.18% |
| 2012-12-31 | CN¥580.01 Million ≈ $84.87 Million |
CN¥133.45 Million ≈ $19.53 Million |
0.230x | -- |
About Anhui Transport Consulting &
Anhui Transport Consulting & Design Institute Co.,Ltd., an engineering consulting company, provides integrated infrastructure construction, operation, and maintenance services in China. The company offers highway design, ports and waterway works, municipal works, building works, water conservancy, consulting and planning, and engineering supervision services. It also provides works consultation s… Read more