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 net asset quality index of CRRC Corporation Limited to measure how much of total assets are equity-financed.
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. Check how high is CRRC Corporation Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
0.065x |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.035x |
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 C2L company net worth.
| 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