China Railway Construction Corporation Limited (4FF) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.050x

Based on the latest financial reports, China Railway Construction Corporation Limited (4FF) has a cash flow conversion efficiency ratio of 0.050x as of June 2023. 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 (€19.87 Billion ≈ $23.23 Billion USD) by net assets (€400.53 Billion ≈ $468.26 Billion 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 China Railway Construction Corporation L (4FF) market capitalisation for the company's overall valuation and market capitalisation.

China Railway Construction Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China Railway Construction Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Railway Construction Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Railway Construction Corporation Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of China Railway Construction Corporation L to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galapagos N.V. AS:GLPG	-0.024x
A.F.P. Habitat SN:HABITAT	0.087x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
New Guomai Digital Culture Co Ltd SHG:600640	0.019x
Nongshim KO:004370	0.044x
Fagron NV BR:FAGR	0.073x
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x

Annual Cash Flow Conversion Efficiency for China Railway Construction Corporation Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of China Railway Construction Corporation Limited from 2013 to 2025. View China Railway Construction Corporation L share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€426.95 Billion ≈ $499.16 Billion	€2.96 Billion ≈ $3.46 Billion	0.007x	+109.31%
2024-12-31	€422.60 Billion ≈ $494.06 Billion	€-31.42 Billion ≈ $-36.74 Billion	-0.074x	-251.95%
2023-12-31	€417.12 Billion ≈ $487.66 Billion	€20.41 Billion ≈ $23.86 Billion	0.049x	-66.35%
2022-12-31	€386.02 Billion ≈ $451.29 Billion	€56.13 Billion ≈ $65.63 Billion	0.145x	+789.87%
2021-12-31	€346.49 Billion ≈ $405.09 Billion	€-7.30 Billion ≈ $-8.54 Billion	-0.021x	-116.48%
2020-12-31	€313.64 Billion ≈ $366.68 Billion	€40.11 Billion ≈ $46.89 Billion	0.128x	-16.24%
2019-12-31	€262.02 Billion ≈ $306.33 Billion	€40.01 Billion ≈ $46.77 Billion	0.153x	+481.08%
2018-12-31	€207.33 Billion ≈ $242.40 Billion	€5.45 Billion ≈ $6.37 Billion	0.026x	-81.52%
2017-12-31	€178.65 Billion ≈ $208.86 Billion	€25.40 Billion ≈ $29.70 Billion	0.142x	-43.06%
2016-12-31	€148.72 Billion ≈ $173.86 Billion	€37.14 Billion ≈ $43.42 Billion	0.250x	-36.14%
2015-12-31	€128.82 Billion ≈ $150.60 Billion	€50.38 Billion ≈ $58.89 Billion	0.391x	+510.09%
2014-12-31	€105.18 Billion ≈ $122.97 Billion	€6.74 Billion ≈ $7.88 Billion	0.064x	+157.69%
2013-12-31	€83.82 Billion ≈ $98.00 Billion	€-9.31 Billion ≈ $-10.89 Billion	-0.111x	--

About China Railway Construction Corporation Limited

F:4FF Germany Engineering & Construction

Market Cap

$1.55 Billion

€1.33 Billion EUR

Market Cap Rank

#7165 Global

#1005 in Germany

Share Price

€0.64

Change (1 day)

+0.00%

52-Week Range

€0.64 - €0.64

All Time High

€0.76