Anhui Transport Consulting & (603357) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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 &

SHG:603357 China Engineering & Construction
Market Cap
$499.56 Million
CN¥3.41 Billion CNY
Market Cap Rank
#12197 Global
#3525 in China
Share Price
CN¥6.09
Change (1 day)
+0.16%
52-Week Range
CN¥5.68 - CN¥8.93
All Time High
CN¥131.93
About

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