BII Railway Transportation Technology Holdings Company Limited (CN6) - Cash Flow Conversion Efficiency
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 ≈ $-29.26 Million USD) by net assets (€2.52 Billion ≈ $2.94 Billion USD). 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. Read BII Railway Transportation Technology Ho (CN6) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Innovate Corp
NYSE:VATE
|
-0.092x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
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. For the full company profile with market capitalisation and key ratios, see BII Railway Transportation Technology Ho market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.94 Billion ≈ $3.44 Billion |
€227.86 Million ≈ $266.40 Million |
0.077x | +2468.26% |
| 2023-12-31 | €2.88 Billion ≈ $3.37 Billion |
€8.69 Million ≈ $10.15 Million |
0.003x | +105.15% |
| 2022-12-31 | €2.65 Billion ≈ $3.10 Billion |
€-155.18 Million ≈ $-181.43 Million |
-0.059x | -303.41% |
| 2021-12-31 | €2.77 Billion ≈ $3.24 Billion |
€79.81 Million ≈ $93.30 Million |
0.029x | -77.14% |
| 2020-12-31 | €2.55 Billion ≈ $2.98 Billion |
€321.58 Million ≈ $375.97 Million |
0.126x | +631.63% |
| 2019-12-31 | €2.27 Billion ≈ $2.66 Billion |
€39.13 Million ≈ $45.74 Million |
0.017x | -53.92% |
| 2018-12-31 | €2.20 Billion ≈ $2.57 Billion |
€82.11 Million ≈ $95.99 Million |
0.037x | +31.16% |
| 2017-12-31 | €2.21 Billion ≈ $2.59 Billion |
€63.07 Million ≈ $73.74 Million |
0.028x | -24.69% |
| 2016-12-31 | €2.12 Billion ≈ $2.47 Billion |
€80.06 Million ≈ $93.60 Million |
0.038x | +492.36% |
| 2015-12-31 | €1.22 Billion ≈ $1.43 Billion |
€-11.78 Million ≈ $-13.77 Million |
-0.010x | -177.77% |
| 2014-12-31 | €999.59 Million ≈ $1.17 Billion |
€12.39 Million ≈ $14.49 Million |
0.012x | +209.09% |
| 2013-12-31 | €956.83 Million ≈ $1.12 Billion |
€-10.87 Million ≈ $-12.71 Million |
-0.011x | -- |
About 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