Anhui Conch Cement Co (Anhui Conch Cement Co) FCF Margin % : 13.70% (As of Dec. 2023)

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What is Anhui Conch Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Conch Cement Co's Free Cash Flow for the three months ended in Dec. 2023 was $805 Mil. Anhui Conch Cement Co's Revenue for the three months ended in Dec. 2023 was $5,876 Mil. Therefore, Anhui Conch Cement Co's FCF Margin % for the quarter that ended in Dec. 2023 was 13.70%.

As of today, Anhui Conch Cement Co's current FCF Yield % is 7.02%.

The historical rank and industry rank for Anhui Conch Cement Co's FCF Margin % or its related term are showing as below:

AHCHY' s FCF Margin % Range Over the Past 10 Years
Min: -12.87 Med: 14.4 Max: 24.38
Current: 4.17

During the past 13 years, the highest FCF Margin % of Anhui Conch Cement Co was 24.38%. The lowest was -12.87%. And the median was 14.40%.

AHCHY's FCF Margin % is ranked better than
55.73% of 384 companies
in the Building Materials industry
Industry Median: 3.13 vs AHCHY: 4.17

Anhui Conch Cement Co FCF Margin % Historical Data

The historical data trend for Anhui Conch Cement Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Anhui Conch Cement Co FCF Margin % Chart

Anhui Conch Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

20.29

14.10

11.13

-12.87

4.21

Anhui Conch Cement Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.91	-0.57	-4.08	5.24	13.70

Competitive Comparison of Anhui Conch Cement Co's FCF Margin %

For the Building Materials subindustry, Anhui Conch Cement Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Anhui Conch Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Anhui Conch Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anhui Conch Cement Co's FCF Margin % falls into.

Anhui Conch Cement Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Anhui Conch Cement Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	831.645	/	19747.266
	=	4.21 %

Anhui Conch Cement Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	805.145	/	5876.032
	=	13.70 %

Anhui Conch Cement Co FCF Margin % Related Terms

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Anhui Conch Cement Co (Anhui Conch Cement Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anhui Conch Cement Co Ltd (OTCPK:AHCHY) » Definitions » FCF Margin %

Traded in Other Exchanges

AHCHF:USA 00914:Hong Kong AQE:Germany 600585:China

Address

No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000

Website

http://www.conch.cn

Anhui Conch Cement is mainly engaged in the production and sale of cement and clinker. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of 388 million metric tons in 2022, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contributed about 71.9% of its 2022 revenue, with the remainder mainly from the trading business and service income.

Anhui Conch Cement Co (Anhui Conch Cement Co) Headlines

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