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.

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. Read 603815 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
Hanwang Technology Co Ltd SHE:002362	-0.036x
Kornit Digital Ltd NASDAQ:KRNT	0.015x
South Plains Financial Inc NASDAQ:SPFI	0.049x
Guangdong Champion Asia Electronics Co Ltd SHG:603386	0.059x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Bank of Kaohsiung Ltd TW:2836	-0.051x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.020x

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

$670.20 Million

CN¥4.58 Billion CNY

Market Cap Rank

#11111 Global

#3305 in China

Share Price

CN¥7.40

Change (1 day)

+1.65%

52-Week Range

CN¥5.66 - CN¥14.47

All Time High

CN¥28.04