BII Railway Transportation Technology Holdings Company Limited Cash Flow Conversion Efficiency
BII Railway Transportation Technology Holdings Company Limited 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.
Cash Flow Conversion Efficiency of BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Cash flow conversion efficiency of BII Railway Transportation Technology Holdings Company Limited from 2013 to 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. View CN6 live share price for real-time trading data and today's change.
BII Railway Transportation Technology Holdings Company Limited Cash Flow Conversion Ratio Explained
BII Railway Transportation Technology Holdings Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BII Railway Transportation Technology Ho stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuyu Pharma
KO:000220
|
0.006x |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.452x |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.003x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
0.064x |
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. Review free cash flow generation of BII Railway Transportation Technology Ho to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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