China Railway Group Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.019x

China Railway Group Limited 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.

Cash Flow Conversion Efficiency of China Railway Group Limited (2013–2024)

Cash flow conversion efficiency of China Railway Group Limited from 2013 to 2024. This chart illustrates how China Railway Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest China Railway Group Limited stock price today for real-time trading data and today's change.

China Railway Group Limited Cash Flow Conversion Ratio Explained

China Railway Group 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.

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. Also see CNO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gansu Shangfeng Cement Co Ltd SHE:000672	0.031x
ZAI LAB LTD0000006 F:1ZLB	-0.018x
Dalian Zeus Entertainment SHE:002354	-0.005x
China Oilfield Services Limited F:CO9	0.026x
Tianjin Port Co Ltd SHG:600717	0.036x
Ams AG SW:AMS	-0.107x
Iluka Resources Limited F:ILZ	0.011x
ADARx Pharmaceuticals, Inc. Common Stock NASDAQ:ADRX	0.108x

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. Review CNO free cash flow generation 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
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

F:CNO Germany Engineering & Construction

Market Cap

$1.82 Billion

€1.55 Billion EUR

Market Cap Rank

#6236 Global

#956 in Germany

Share Price

€0.37

Change (1 day)

+9.26%

52-Week Range

€0.34 - €0.55

All Time High

€0.59