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AHCHF (Anhui Conch Cement Co) FCF Margin % : 22.89% (As of Dec. 2024)


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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. 2024 was $719 Mil. Anhui Conch Cement Co's Revenue for the three months ended in Dec. 2024 was $3,142 Mil. Therefore, Anhui Conch Cement Co's FCF Margin % for the quarter that ended in Dec. 2024 was 22.89%.

As of today, Anhui Conch Cement Co's current FCF Yield % is 6.06%.

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

AHCHF' s FCF Margin % Range Over the Past 10 Years
Min: -12.87   Med: 12.62   Max: 24.38
Current: 7.79


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 12.62%.

AHCHF's FCF Margin % is ranked better than
64.34% of 401 companies
in the Building Materials industry
Industry Median: 4.51 vs AHCHF: 7.79


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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.10 11.13 -12.87 4.18 7.87

Anhui Conch Cement Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.57 -13.19 16.39 3.39 22.89

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.


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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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=983.696/12502.866
=7.87 %

Anhui Conch Cement Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=719.397/3142.453
=22.89 %

* 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.


Anhui Conch Cement Co FCF Margin % Related Terms

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Anhui Conch Cement Co Business Description

Address
No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000
Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of 395 million metric tons in 2023, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.

Anhui Conch Cement Co Headlines

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