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 CN6 equity financing ratio to measure how much of total assets are equity-financed.

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. Check CN6 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Selangor Dredging Bhd KLSE:2224	0.216x
Adolfo Dominguez SA MC:ADZ	0.253x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Sherritt International Corporation TO:S	0.024x
Raphas Co. Ltd KQ:214260	-0.045x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Steppe Cement F:ST9	0.046x

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 CN6 stock 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

$50.26 Million

€42.99 Million EUR

Market Cap Rank

#21824 Global

#1943 in Germany

Share Price

€0.02

Change (1 day)

-12.77%

52-Week Range

€0.02 - €0.04

All Time High

€0.10