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
China Railway Group Limited (CRWOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, China Railway Group Limited (CRWOF) has a cash flow conversion efficiency ratio of -0.004x as of June 2025.
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 ($-2.23 Billion) by net assets ($520.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Railway Group Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Railway Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Terawulf Inc
NASDAQ:WULF
|
-0.148x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
N/A |
|
LYFT Inc
NASDAQ:LYFT
|
0.085x |
|
Capital Power Corporation
PINK:CPXWF
|
0.078x |
|
GATES IND.CORP PLC DL-01
F:1JL
|
N/A |
Annual Cash Flow Conversion Efficiency for China Railway Group Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Railway Group Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $510.14 Billion | $28.05 Billion | 0.055x | -34.08% |
| 2023-12-31 | $459.90 Billion | $38.36 Billion | 0.083x | -18.97% |
| 2022-12-31 | $423.06 Billion | $43.55 Billion | 0.103x | +182.26% |
| 2021-12-31 | $358.34 Billion | $13.07 Billion | 0.036x | -63.15% |
| 2020-12-31 | $313.19 Billion | $30.99 Billion | 0.099x | +9.44% |
| 2019-12-31 | $245.47 Billion | $22.20 Billion | 0.090x | +67.94% |
| 2018-12-31 | $222.14 Billion | $11.96 Billion | 0.054x | -72.45% |
| 2017-12-31 | $169.72 Billion | $33.17 Billion | 0.195x | -46.50% |
| 2016-12-31 | $149.16 Billion | $54.50 Billion | 0.365x | +66.67% |
| 2015-12-31 | $139.40 Billion | $30.56 Billion | 0.219x | +22.94% |
| 2014-12-31 | $109.06 Billion | $19.45 Billion | 0.178x | +115.82% |
| 2013-12-31 | $96.80 Billion | $8.00 Billion | 0.083x | +274.80% |
| 2012-12-31 | $88.56 Billion | $-4.19 Billion | -0.047x | +71.48% |
| 2011-12-31 | $81.35 Billion | $-13.48 Billion | -0.166x | -1373.17% |
| 2010-12-31 | $73.89 Billion | $961.73 Million | 0.013x | -95.42% |
| 2009-12-31 | $66.36 Billion | $18.86 Billion | 0.284x | +2125.97% |
| 2008-12-31 | $61.09 Billion | $780.11 Million | 0.013x | +3409.95% |
| 2007-12-31 | $58.93 Billion | $21.44 Million | 0.000x | -99.96% |
| 2006-12-31 | $9.85 Billion | $8.02 Billion | 0.814x | +80.96% |
| 2005-12-31 | $8.42 Billion | $3.79 Billion | 0.450x | +271.92% |
| 2004-12-31 | $7.21 Billion | $-1.89 Billion | -0.262x | -- |