BII Railway Transportation Technology Holdings Company Limited (CN6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of BII Railway Transportation Technology Ho to measure how many days the company can operate on defensive assets alone.

BII Railway Transportation Technology Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
Cloudpoint Technology Berhad KLSE:0277	0.070x
JCBNext Berhad Bhd KLSE:0058	0.006x
Phosco Ltd AU:PHO	0.440x
Chin Well Holdings Bhd KLSE:5007	0.012x
Ilyda SA AT:ILYDA	0.032x
Peninsula Land Limited NSE:PENINLAND	0.090x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x

Annual Cash Flow Conversion Efficiency for BII Railway Transportation Technology Holdings Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of BII Railway Transportation Technology Holdings Company Limited from 2013 to 2025. 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
2025-12-31	€3.11 Billion ≈ $3.63 Billion	€205.07 Million ≈ $239.75 Million	0.066x	-14.82%
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

F:CN6 Germany Information Technology Services

Market Cap

$63.75 Million

€54.53 Million EUR

Market Cap Rank

#21345 Global

#1921 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.04

All Time High

€0.10