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. See China Railway Group Limited (CNO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
|
NCR Atleos Corporation
NYSE:NATL
|
0.442x |
|
Netstreit Corp
NYSE:NTST
|
0.017x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.357x |
|
Forvia SE
PA:FRVIA
|
0.366x |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see China Railway Group Limited (CNO) total market value.
| 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