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. See Anhui Transport Consulting & net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Anhui Transport Consulting & to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.043x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
People & Technology Inc
KQ:137400
|
0.023x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
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 company net worth.
| 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