BII Railway Transportation Technology Holdings Company Limited
BII Railway Transportation Technology Holdings Company Limited, an investment holding company, provides intelligent rail transit system services in the People's Republic of China. The company operates through four segments: Intelligent Passenger Information Services; Data and Integration Services; Intelligent Infrastructure; and Business Development Investment. The company offers integrated passe… Read more
BII Railway Transportation Technology Holdings Company Limited (CN6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, BII Railway Transportation Technology Holdings Company Limited (CN6) has a cash flow conversion efficiency ratio of -0.010x 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 (€-25.03 Million) by net assets (€2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BII Railway Transportation Technology Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BII Railway Transportation Technology Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BII Railway Transportation Technology Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BII Railway Transportation Technology Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanaka Co.Ltd
F:TDJ
|
N/A |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
MIMDF
OTCQB:MIMDF
|
N/A |
|
Dexelance S.p.A.
F:QZ2
|
-0.085x |
|
EKOS
IS:EKOS
|
0.009x |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
-0.004x |
|
MOULINVEST EO 120
F:7W5
|
N/A |
Annual Cash Flow Conversion Efficiency for BII Railway Transportation Technology Holdings Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of BII Railway Transportation Technology Holdings Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.94 Billion | €227.86 Million | 0.077x | +2468.26% |
| 2023-12-31 | €2.88 Billion | €8.69 Million | 0.003x | +105.15% |
| 2022-12-31 | €2.65 Billion | €-155.18 Million | -0.059x | -303.41% |
| 2021-12-31 | €2.77 Billion | €79.81 Million | 0.029x | -77.14% |
| 2020-12-31 | €2.55 Billion | €321.58 Million | 0.126x | +631.63% |
| 2019-12-31 | €2.27 Billion | €39.13 Million | 0.017x | -53.92% |
| 2018-12-31 | €2.20 Billion | €82.11 Million | 0.037x | +31.16% |
| 2017-12-31 | €2.21 Billion | €63.07 Million | 0.028x | -24.69% |
| 2016-12-31 | €2.12 Billion | €80.06 Million | 0.038x | +492.36% |
| 2015-12-31 | €1.22 Billion | €-11.78 Million | -0.010x | -177.77% |
| 2014-12-31 | €999.59 Million | €12.39 Million | 0.012x | +209.09% |
| 2013-12-31 | €956.83 Million | €-10.87 Million | -0.011x | -- |