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.
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. Read China Railway Signal & Communication Cor (RS3) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.027x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.005x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.037x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.126x |
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 China Railway Signal & Communication Cor (RS3) total market value.
| 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 three segments: Rail Transportation Control System, General Engineering Contracting, and Others. The company offers design and integration, and system integration services for rail transportation control s… Read more