China Railway Construction Corporation Limited (4FF) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of China Railway Construction Corporation L to measure how much of total assets are equity-financed.
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. Check 4FF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.034x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
Lingyun Ind
SHG:600480
|
0.042x |
|
A.F.P. Habitat
SN:HABITAT
|
0.087x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see China Railway Construction Corporation L (4FF) total market value.
| 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
China Railway Construction Corporation Limited, together with its subsidiaries, engages in the construction business in Mainland China and internationally. It operates through five segments: Construction Operations; Planning, Design and Consultancy Operations; Manufacturing operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages i… Read more