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.
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. Read total liabilities of Anhui Transport Consulting & for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.040x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
0.012x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.016x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 603357 market cap.
| 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