China Railway Signal & Communication Corporation Limited (RS3) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.009x

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. Also see RS3 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore RS3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Chongqing Gangjiu Co Ltd SHG:600279	0.018x
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.146x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.127x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x

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. View China Railway Signal & Communication Cor stock quote for real-time trading data and today's change.

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

$754.97 Million

€645.77 Million EUR

Market Cap Rank

#10191 Global

#1220 in Germany

Share Price

€0.33

Change (1 day)

+0.00%

52-Week Range

€0.32 - €0.41

All Time High

€0.42