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. Also see how much is Anhui Gourgen Traffic Construction Co Lt worth for the company's overall valuation and market capitalisation.

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. Explore 603815 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Baoli Asphalt SHE:300135	-0.022x
Clientele JSE:CLI	-0.059x
Titan International Inc NYSE:TWI	0.077x
Tae Kwang Corporation KQ:023160	0.012x
Columbus McKinnon Corporation NASDAQ:CMCO	0.019x
BEH Property Co Ltd SHG:600791	0.057x
Tederic Machinery Co Ltd SHG:603289	0.020x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.007x

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. View Anhui Gourgen Traffic Construction Co Lt (603815) share price today for real-time trading data and today's change.

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

$474.58 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12711 Global

#3776 in China

Share Price

CN¥5.24

Change (1 day)

+0.38%

52-Week Range

CN¥4.93 - CN¥14.47

All Time High

CN¥28.04