China Railway Group Limited (CNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Railway Group Limited (CNO) has a cash flow conversion efficiency ratio of 0.019x 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 (€8.06 Billion ≈ $9.42 Billion USD) by net assets (€430.93 Billion ≈ $503.80 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 China Railway Group Limited (CNO) total market value for the company's overall valuation and market capitalisation.
China Railway Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Railway Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Railway Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Group Limited ranked by their cash flow conversion efficiency. Explore CNO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
Weis Markets Inc
NYSE:WMK
|
0.022x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.095x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Vivendi SA
PA:VIV
|
-0.007x |
Annual Cash Flow Conversion Efficiency for China Railway Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Railway Group Limited from 2013 to 2024. View China Railway Group Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €510.14 Billion ≈ $596.41 Billion |
€28.05 Billion ≈ $32.79 Billion |
0.055x | -34.08% |
| 2023-12-31 | €459.90 Billion ≈ $537.67 Billion |
€38.36 Billion ≈ $44.85 Billion |
0.083x | -18.97% |
| 2022-12-31 | €423.06 Billion ≈ $494.60 Billion |
€43.55 Billion ≈ $50.92 Billion |
0.103x | +182.26% |
| 2021-12-31 | €358.34 Billion ≈ $418.94 Billion |
€13.07 Billion ≈ $15.28 Billion |
0.036x | -63.15% |
| 2020-12-31 | €313.19 Billion ≈ $366.16 Billion |
€30.99 Billion ≈ $36.24 Billion |
0.099x | +9.44% |
| 2019-12-31 | €245.47 Billion ≈ $286.99 Billion |
€22.20 Billion ≈ $25.95 Billion |
0.090x | +67.93% |
| 2018-12-31 | €222.14 Billion ≈ $259.71 Billion |
€11.96 Billion ≈ $13.98 Billion |
0.054x | -72.49% |
| 2017-12-31 | €169.72 Billion ≈ $198.42 Billion |
€33.22 Billion ≈ $38.84 Billion |
0.196x | -46.43% |
| 2016-12-31 | €149.16 Billion ≈ $174.38 Billion |
€54.50 Billion ≈ $63.71 Billion |
0.365x | +66.67% |
| 2015-12-31 | €139.40 Billion ≈ $162.97 Billion |
€30.56 Billion ≈ $35.73 Billion |
0.219x | +22.94% |
| 2014-12-31 | €109.06 Billion ≈ $127.51 Billion |
€19.45 Billion ≈ $22.73 Billion |
0.178x | +115.82% |
| 2013-12-31 | €96.80 Billion ≈ $113.17 Billion |
€8.00 Billion ≈ $9.35 Billion |
0.083x | -- |
About China Railway Group Limited
China Railway Group Limited, together with its subsidiaries, operates as a multi-functional integrated construction company in Mainland China and internationally. It operates through Infrastructure Construction; Survey, Design and Consulting Services; Engineering Equipment and Component Manufacturing; Property Development; and Other Businesses. The Infrastructure Construction segment constructs r… Read more