CRRC Corporation Limited (C2L) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CRRC Corporation Limited (C2L) has a cash flow conversion efficiency ratio of -0.040x 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 (€-7.55 Billion ≈ $-8.82 Billion USD) by net assets (€190.03 Billion ≈ $222.16 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 CRRC Corporation Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CRRC Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CRRC Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CRRC Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CRRC Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.009x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
Great Wall Motor Company Limited
F:GRV
|
0.068x |
|
Towne Bank
NASDAQ:TOWN
|
0.014x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
Annual Cash Flow Conversion Efficiency for CRRC Corporation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of CRRC Corporation Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of CRRC Corporation Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €216.08 Billion ≈ $252.62 Billion |
€24.19 Billion ≈ $28.28 Billion |
0.112x | -13.05% |
| 2024-12-31 | €210.19 Billion ≈ $245.74 Billion |
€27.06 Billion ≈ $31.63 Billion |
0.129x | +71.84% |
| 2023-12-31 | €196.52 Billion ≈ $229.76 Billion |
€14.72 Billion ≈ $17.21 Billion |
0.075x | -40.27% |
| 2022-12-31 | €190.99 Billion ≈ $223.28 Billion |
€23.95 Billion ≈ $28.00 Billion |
0.125x | +11.02% |
| 2021-12-31 | €182.29 Billion ≈ $213.12 Billion |
€20.59 Billion ≈ $24.08 Billion |
0.113x | +1040.13% |
| 2020-12-31 | €169.14 Billion ≈ $197.74 Billion |
€-2.03 Billion ≈ $-2.38 Billion |
-0.012x | -108.47% |
| 2019-12-31 | €158.83 Billion ≈ $185.69 Billion |
€22.53 Billion ≈ $26.34 Billion |
0.142x | +12.53% |
| 2018-12-31 | €149.68 Billion ≈ $175.00 Billion |
€18.87 Billion ≈ $22.06 Billion |
0.126x | +10.50% |
| 2017-12-31 | €141.87 Billion ≈ $165.86 Billion |
€16.18 Billion ≈ $18.92 Billion |
0.114x | -32.68% |
| 2016-12-31 | €123.80 Billion ≈ $144.74 Billion |
€20.98 Billion ≈ $24.53 Billion |
0.169x | +28.46% |
| 2015-12-31 | €113.57 Billion ≈ $132.78 Billion |
€14.98 Billion ≈ $17.51 Billion |
0.132x | -52.60% |
| 2014-12-31 | €102.18 Billion ≈ $119.46 Billion |
€28.44 Billion ≈ $33.25 Billion |
0.278x | +138.77% |
| 2013-12-31 | €46.78 Billion ≈ $54.69 Billion |
€5.45 Billion ≈ $6.38 Billion |
0.117x | -- |
About CRRC Corporation Limited
CRRC Corporation Limited, with its subsidiaries, engages in the research and development, designing, manufacturing, refurbishment, sale, leasing, and technical servicing of railway locomotives in Mainland China and internationally. It provides rolling stock, including electric and diesel locomotives, trains, EMU, DMU, trams and rail vehicles, metro cars, LRVs, coaches, wagons, and track machinery… Read more