China Railway Signal & Communication Corporation Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.009x

China Railway Signal & Communication Corporation Limited 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.

Cash Flow Conversion Efficiency of China Railway Signal & Communication Corporation Limited (2013–2022)

Cash flow conversion efficiency of China Railway Signal & Communication Corporation Limited from 2013 to 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. View today's stock price for China Railway Signal & Communication Cor for real-time trading data and today's change.

China Railway Signal & Communication Corporation Limited Cash Flow Conversion Ratio Explained

China Railway Signal & Communication Corporation 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 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. Also see RS3 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Propel Holdings Inc TO:PRL	-0.053x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
BMC Medical Co. Ltd. A SHE:301367	N/A
Scanfil Oyj HE:SCANFL	0.025x
SKF India Limited NSE:SKFINDIA	0.240x
Xingye Leather Technology Co Ltd SHE:002674	0.049x
Runner Xiamen Corp SHG:603408	0.071x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	0.101x

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. Review China Railway Signal & Communication Cor (RS3) FCF generation index 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
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

F:RS3 Germany Railroads

Market Cap

$745.76 Million

€637.89 Million EUR

Market Cap Rank

#9853 Global

#1213 in Germany

Share Price

€0.32

Change (1 day)

+0.00%

52-Week Range

€0.31 - €0.41

All Time High

€0.42