Anhui Gourgen Traffic Construction Co Ltd
Anhui Gourgen Traffic Construction Co.,Ltd. operates as a highway and municipal infrastructure construction company in China. The company undertakes road construction, bridge engineering, tunnel engineering, municipal engineering, urban rail transit engineering, housing construction project, designs services, maintenance project and test inspection works; and invests in projects. Anhui Gourgen Tr… Read more
Anhui Gourgen Traffic Construction Co Ltd (603815) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Anhui Gourgen Traffic Construction Co Ltd (603815) has a cash flow conversion efficiency ratio of -0.050x 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¥-127.22 Million) by net assets (CN¥2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Gourgen Traffic Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Anhui Gourgen Traffic Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Gourgen Traffic Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Gourgen Traffic Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Sonida Senior Living Inc
NYSE:SNDA
|
0.139x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.064x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.000x |
Annual Cash Flow Conversion Efficiency for Anhui Gourgen Traffic Construction Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.47 Billion | CN¥-192.67 Million | -0.078x | -234.01% |
| 2023-12-31 | CN¥2.41 Billion | CN¥-56.37 Million | -0.023x | -182.07% |
| 2022-12-31 | CN¥2.27 Billion | CN¥64.79 Million | 0.029x | +123.92% |
| 2021-12-31 | CN¥2.13 Billion | CN¥-253.90 Million | -0.119x | -37.64% |
| 2020-12-31 | CN¥1.19 Billion | CN¥-103.00 Million | -0.087x | +86.33% |
| 2019-12-31 | CN¥1.14 Billion | CN¥-722.93 Million | -0.634x | -1036.75% |
| 2018-12-31 | CN¥816.30 Million | CN¥-45.51 Million | -0.056x | -132.51% |
| 2017-12-31 | CN¥693.54 Million | CN¥118.95 Million | 0.172x | +21.94% |
| 2016-12-31 | CN¥593.38 Million | CN¥83.46 Million | 0.141x | -45.21% |
| 2015-12-31 | CN¥485.56 Million | CN¥124.65 Million | 0.257x | -- |