Anhui Gourgen Traffic Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

Anhui Gourgen Traffic Construction Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Anhui Gourgen Traffic Construction Co Ltd (2015–2024)

Cash flow conversion efficiency of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 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. View 603815 stock price and chart for real-time trading data and today's change.

Anhui Gourgen Traffic Construction Co Ltd Cash Flow Conversion Ratio Explained

Anhui Gourgen Traffic Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Anhui Gourgen Traffic Construction Co Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
K & S Corporation Ltd AU:KSC	0.075x
Brait SE JSE:BAT	-0.002x
Blue Label Telecoms Ltd JSE:BLU	0.456x
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.046x
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Hichain Logistics Co Ltd SHE:300873	0.031x

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. Review Anhui Gourgen Traffic Construction Co Lt (603815) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$393.97 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13111 Global

#3869 in China

Share Price

CN¥4.35

Change (1 day)

-0.91%

52-Week Range

CN¥4.24 - CN¥14.29

All Time High

CN¥28.04