China Railway Materials Co Ltd
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital se… Read more
China Railway Materials Co Ltd (000927) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, China Railway Materials Co Ltd (000927) has a cash flow conversion efficiency ratio of -0.069x as of September 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 (CN¥-726.41 Million) by net assets (CN¥10.60 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 Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Railway Materials Co Ltd'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 Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVT Ltd
AU:EVT
|
0.119x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.126x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Event Hospitality & Entertainment Limited
F:AQHE
|
0.073x |
|
Medikaloka Hermina PT
JK:HEAL
|
0.032x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
N/A |
|
Viglacera Corp JSC
VN:VGC
|
0.209x |
Annual Cash Flow Conversion Efficiency for China Railway Materials Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Railway Materials Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.42 Billion | CN¥1.06 Billion | 0.101x | +6.91% |
| 2023-12-31 | CN¥9.97 Billion | CN¥946.82 Million | 0.095x | +250.52% |
| 2022-12-31 | CN¥9.46 Billion | CN¥-596.71 Million | -0.063x | -284.11% |
| 2021-12-31 | CN¥8.76 Billion | CN¥299.95 Million | 0.034x | -12.05% |
| 2020-12-31 | CN¥7.48 Billion | CN¥291.23 Million | 0.039x | -92.47% |
| 2019-12-31 | CN¥-1.36 Billion | CN¥-702.59 Million | 0.517x | +104.76% |
| 2018-12-31 | CN¥120.16 Million | CN¥-1.31 Billion | -10.869x | +43.01% |
| 2017-12-31 | CN¥88.31 Million | CN¥-1.68 Billion | -19.069x | -1411.13% |
| 2016-12-31 | CN¥1.73 Billion | CN¥-2.18 Billion | -1.262x | -9.66% |
| 2015-12-31 | CN¥1.57 Billion | CN¥-1.80 Billion | -1.151x | -20.18% |
| 2014-12-31 | CN¥1.55 Billion | CN¥-1.48 Billion | -0.958x | -84.33% |
| 2013-12-31 | CN¥3.21 Billion | CN¥-1.67 Billion | -0.519x | -87.73% |
| 2012-12-31 | CN¥3.70 Billion | CN¥-1.02 Billion | -0.277x | -26.71% |
| 2011-12-31 | CN¥3.70 Billion | CN¥-807.41 Million | -0.218x | +8.17% |
| 2010-12-31 | CN¥3.63 Billion | CN¥-863.77 Million | -0.238x | -96.84% |
| 2009-12-31 | CN¥3.48 Billion | CN¥-420.01 Million | -0.121x | +23.92% |
| 2008-12-31 | CN¥3.32 Billion | CN¥-526.62 Million | -0.159x | -22.46% |
| 2007-12-31 | CN¥3.40 Billion | CN¥-441.06 Million | -0.130x | -125.49% |
| 2006-12-31 | CN¥3.30 Billion | CN¥1.68 Billion | 0.509x | +22.71% |
| 2005-12-31 | CN¥2.96 Billion | CN¥1.23 Billion | 0.415x | +2505.09% |
| 2004-12-31 | CN¥2.71 Billion | CN¥43.06 Million | 0.016x | +115.64% |
| 2003-12-31 | CN¥2.67 Billion | CN¥-272.09 Million | -0.102x | -119.04% |
| 2002-12-31 | CN¥2.32 Billion | CN¥1.24 Billion | 0.534x | +410.43% |
| 2001-12-31 | CN¥3.19 Billion | CN¥334.10 Million | 0.105x | +177.41% |
| 2000-12-31 | CN¥3.68 Billion | CN¥139.06 Million | 0.038x | +60.95% |
| 1999-12-31 | CN¥3.43 Billion | CN¥80.38 Million | 0.023x | -92.70% |
| 1998-12-31 | CN¥1.72 Billion | CN¥550.85 Million | 0.321x | -- |