China Railway Signal & Communication Corporation Limited (RS3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Railway Signal & Communication Corporation Limited (RS3) has a cash flow conversion efficiency ratio of 0.009x 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 (€436.27 Million ≈ $510.05 Million USD) by net assets (€47.50 Billion ≈ $55.53 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 RS3 net asset quality score to measure how much of total assets are equity-financed.
China Railway Signal & Communication Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how China Railway Signal & Communication Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RS3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Railway Signal & Communication Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Signal & Communication Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.778x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.043x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.078x |
|
Major Drilling Group International
TO:MDI
|
0.003x |
Annual Cash Flow Conversion Efficiency for China Railway Signal & Communication Corporation Limited (2013–2022)
The table below shows the annual cash flow conversion efficiency of China Railway Signal & Communication Corporation Limited from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see RS3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €47.28 Billion ≈ $55.27 Billion |
€2.08 Billion ≈ $2.43 Billion |
0.044x | -27.83% |
| 2021-12-31 | €45.37 Billion ≈ $53.04 Billion |
€2.77 Billion ≈ $3.24 Billion |
0.061x | -10.12% |
| 2020-12-31 | €44.30 Billion ≈ $51.79 Billion |
€3.01 Billion ≈ $3.52 Billion |
0.068x | -13.96% |
| 2019-12-31 | €42.72 Billion ≈ $49.95 Billion |
€3.37 Billion ≈ $3.94 Billion |
0.079x | +250.54% |
| 2018-12-31 | €30.27 Billion ≈ $35.39 Billion |
€-1.59 Billion ≈ $-1.86 Billion |
-0.052x | -49.23% |
| 2017-12-31 | €25.22 Billion ≈ $29.49 Billion |
€-886.02 Million ≈ $-1.04 Billion |
-0.035x | -127.15% |
| 2016-12-31 | €22.69 Billion ≈ $26.53 Billion |
€2.94 Billion ≈ $3.43 Billion |
0.129x | -7.62% |
| 2015-12-31 | €19.74 Billion ≈ $23.07 Billion |
€2.76 Billion ≈ $3.23 Billion |
0.140x | +46.69% |
| 2014-12-31 | €12.48 Billion ≈ $14.58 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.095x | -39.80% |
| 2013-12-31 | €10.00 Billion ≈ $11.69 Billion |
€1.59 Billion ≈ $1.85 Billion |
0.159x | -- |
About China Railway Signal & Communication Corporation Limited
China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through Rail Transportation Control System, General Engineering Contracting, and Others segments. The company offers design and integration, and system integration services for rail transportation control system-r… Read more