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. Also see market value of BII Railway Transportation Technology Ho for the company's overall valuation and market capitalisation.

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. Explore CN6 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Children’s Place Inc NASDAQ:PLCE	0.508x
Stalprofil S.A. WAR:STF	0.114x
Ebusco Holding BV AS:EBUS	-0.448x
Atec Co. Ltd KQ:045660	-0.056x
SelfWealth Limited AU:SWF	0.093x
Kukje Pharma Co Ltd KO:002720	0.052x
VBX Ltd AU:VBX	-13.513x
Yuhan Corp Preferred KO:000105	0.016x

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. View BII Railway Transportation Technology Ho (CN6) share price today for real-time trading data and today's change.

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

$45.36 Million

€38.80 Million EUR

Market Cap Rank

#22352 Global

#1955 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.04

All Time High

€0.10