Anhui Gourgen Traffic Construction Co Ltd (603815) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.62 Million USD) by net assets (CN¥2.52 Billion ≈ $369.30 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 603815 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Wuhan Langold Real Estate Co Ltd SHE:002305	-0.748x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
Mastek Limited NSE:MASTEK	0.047x
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x
China Wuyi Co Ltd SHE:000797	0.014x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A
Blumar SN:BLUMAR	0.056x
Dingli Communications Corp Ltd SHE:300050	0.082x

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. For the full company profile with market capitalisation and key ratios, see Anhui Gourgen Traffic Construction Co Lt (603815) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.47 Billion ≈ $360.77 Million	CN¥-192.67 Million ≈ $-28.19 Million	-0.078x	-234.01%
2023-12-31	CN¥2.41 Billion ≈ $352.52 Million	CN¥-56.37 Million ≈ $-8.25 Million	-0.023x	-182.07%
2022-12-31	CN¥2.27 Billion ≈ $332.53 Million	CN¥64.79 Million ≈ $9.48 Million	0.029x	+123.92%
2021-12-31	CN¥2.13 Billion ≈ $311.65 Million	CN¥-253.90 Million ≈ $-37.15 Million	-0.119x	-37.64%
2020-12-31	CN¥1.19 Billion ≈ $174.02 Million	CN¥-103.00 Million ≈ $-15.07 Million	-0.087x	+86.33%
2019-12-31	CN¥1.14 Billion ≈ $166.92 Million	CN¥-722.93 Million ≈ $-105.79 Million	-0.634x	-1036.75%
2018-12-31	CN¥816.30 Million ≈ $119.45 Million	CN¥-45.51 Million ≈ $-6.66 Million	-0.056x	-132.51%
2017-12-31	CN¥693.54 Million ≈ $101.49 Million	CN¥118.95 Million ≈ $17.41 Million	0.172x	+21.94%
2016-12-31	CN¥593.38 Million ≈ $86.83 Million	CN¥83.46 Million ≈ $12.21 Million	0.141x	-45.21%
2015-12-31	CN¥485.56 Million ≈ $71.05 Million	CN¥124.65 Million ≈ $18.24 Million	0.257x	--

About Anhui Gourgen Traffic Construction Co Ltd

SHG:603815 China Engineering & Construction

Market Cap

$537.97 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11983 Global

#3475 in China

Share Price

CN¥5.94

Change (1 day)

+0.17%

52-Week Range

CN¥5.52 - CN¥14.47

All Time High

CN¥28.04