China Railway Materials Co Ltd Cash Flow Conversion Efficiency
China Railway Materials Co Ltd cash flow conversion efficiency. 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 ≈ $-106.30 Million USD) by net assets (CN¥10.60 Billion ≈ $1.55 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 Materials Co Ltd (1998–2025)
Cash flow conversion efficiency of China Railway Materials Co Ltd from 1998 to 2025. This chart illustrates how China Railway Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000927 stock price for real-time trading data and today's change.
China Railway Materials Co Ltd Cash Flow Conversion Ratio Explained
China Railway Materials Co Ltd 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 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. Also see China Railway Materials Co Ltd (000927) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.074x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
Arion banki hf
ST:ARION-SDB
|
0.040x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
Annual Cash Flow Conversion Efficiency for China Railway Materials Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Railway Materials Co Ltd from 1998 to 2025. Review China Railway Materials Co Ltd (000927) 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.73 Billion ≈ $1.57 Billion |
CN¥355.79 Million ≈ $52.06 Million |
0.033x | -67.33% |
| 2024-12-31 | CN¥10.42 Billion ≈ $1.53 Billion |
CN¥1.06 Billion ≈ $154.77 Million |
0.101x | +7.00% |
| 2023-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
CN¥946.82 Million ≈ $138.55 Million |
0.095x | +271.01% |
| 2022-12-31 | CN¥9.82 Billion ≈ $1.44 Billion |
CN¥-544.45 Million ≈ $-79.67 Million |
-0.055x | -261.92% |
| 2021-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
CN¥299.95 Million ≈ $43.89 Million |
0.034x | -12.05% |
| 2020-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
CN¥291.23 Million ≈ $42.62 Million |
0.039x | -81.54% |
| 2019-12-31 | CN¥5.89 Billion ≈ $862.35 Million |
CN¥1.24 Billion ≈ $181.91 Million |
0.211x | +101.94% |
| 2018-12-31 | CN¥119.98 Million ≈ $17.56 Million |
CN¥-1.31 Billion ≈ $-191.10 Million |
-10.885x | +42.92% |
| 2017-12-31 | CN¥88.31 Million ≈ $12.92 Million |
CN¥-1.68 Billion ≈ $-246.43 Million |
-19.069x | -1411.13% |
| 2016-12-31 | CN¥1.73 Billion ≈ $252.82 Million |
CN¥-2.18 Billion ≈ $-319.05 Million |
-1.262x | -9.66% |
| 2015-12-31 | CN¥1.57 Billion ≈ $229.26 Million |
CN¥-1.80 Billion ≈ $-263.83 Million |
-1.151x | -20.18% |
| 2014-12-31 | CN¥1.55 Billion ≈ $226.75 Million |
CN¥-1.48 Billion ≈ $-217.12 Million |
-0.958x | -84.33% |
| 2013-12-31 | CN¥3.21 Billion ≈ $469.69 Million |
CN¥-1.67 Billion ≈ $-243.98 Million |
-0.519x | -87.73% |
| 2012-12-31 | CN¥3.70 Billion ≈ $541.75 Million |
CN¥-1.02 Billion ≈ $-149.90 Million |
-0.277x | -26.71% |
| 2011-12-31 | CN¥3.70 Billion ≈ $541.06 Million |
CN¥-807.41 Million ≈ $-118.15 Million |
-0.218x | +8.17% |
| 2010-12-31 | CN¥3.63 Billion ≈ $531.57 Million |
CN¥-863.77 Million ≈ $-126.40 Million |
-0.238x | -94.98% |
| 2009-12-31 | CN¥3.44 Billion ≈ $503.97 Million |
CN¥-420.01 Million ≈ $-61.46 Million |
-0.122x | +23.20% |
| 2008-12-31 | CN¥3.32 Billion ≈ $485.32 Million |
CN¥-526.62 Million ≈ $-77.06 Million |
-0.159x | -18.60% |
| 2007-12-31 | CN¥3.29 Billion ≈ $482.07 Million |
CN¥-441.06 Million ≈ $-64.54 Million |
-0.134x | -125.94% |
| 2006-12-31 | CN¥3.25 Billion ≈ $475.26 Million |
CN¥1.68 Billion ≈ $245.34 Million |
0.516x | +24.53% |
| 2005-12-31 | CN¥2.96 Billion ≈ $433.26 Million |
CN¥1.23 Billion ≈ $179.60 Million |
0.415x | +2505.09% |
| 2004-12-31 | CN¥2.71 Billion ≈ $396.01 Million |
CN¥43.06 Million ≈ $6.30 Million |
0.016x | +115.64% |
| 2003-12-31 | CN¥2.67 Billion ≈ $391.28 Million |
CN¥-272.09 Million ≈ $-39.82 Million |
-0.102x | -119.23% |
| 2002-12-31 | CN¥2.35 Billion ≈ $343.22 Million |
CN¥1.24 Billion ≈ $181.63 Million |
0.529x | +401.18% |
| 2001-12-31 | CN¥3.16 Billion ≈ $462.99 Million |
CN¥334.10 Million ≈ $48.89 Million |
0.106x | +162.85% |
| 2000-12-31 | CN¥3.46 Billion ≈ $506.53 Million |
CN¥139.06 Million ≈ $20.35 Million |
0.040x | +70.13% |
| 1999-12-31 | CN¥3.40 Billion ≈ $498.11 Million |
CN¥80.38 Million ≈ $11.76 Million |
0.024x | -92.68% |
| 1998-12-31 | CN¥1.71 Billion ≈ $249.94 Million |
CN¥550.85 Million ≈ $80.61 Million |
0.322x | -- |
About 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