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. Also see how much is CRRC Corporation Limited worth for the company's overall valuation and market capitalisation.
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. Explore CRRC Corporation Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.013x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Universal Microwave Technology
TWO:3491
|
0.052x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
First Hawaiian Inc
NASDAQ:FHB
|
0.005x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Breville Group Ltd
AU:BRG
|
-0.006x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
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. View CRRC Corporation Limited (C2L) share price today for real-time trading data and today's change.
| 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