CRRC Corporation Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.040x

CRRC Corporation Limited 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.

Cash Flow Conversion Efficiency of CRRC Corporation Limited (2013–2025)

Cash flow conversion efficiency of CRRC Corporation Limited from 2013 to 2025. This chart illustrates how CRRC Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CRRC Corporation Limited for real-time trading data and today's change.

CRRC Corporation Limited Cash Flow Conversion Ratio Explained

CRRC Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of CRRC Corporation Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rev Group Inc NYSE:REVG	0.185x
Krishna Institute of Medical Sciences Limited NSE:KIMS	0.111x
Hayward Holdings Inc NYSE:HAYW	-0.093x
Castech Inc SHE:002222	0.051x
The Baldwin Insurance Group, Inc. NASDAQ:BWIN	0.032x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Constellium Nv NYSE:CSTM	0.128x
SEB SA PA:SK	0.051x

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. Review CRRC Corporation Limited (C2L) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

F:C2L Germany Railroads

Market Cap

$3.12 Billion

€2.67 Billion EUR

Market Cap Rank

#4646 Global

#801 in Germany

Share Price

€0.61

Change (1 day)

+0.00%

52-Week Range

€0.61 - €0.61

All Time High

€0.69