China Railway Materials Co Ltd (000927) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does China Railway Materials Co Ltd carry for a breakdown of total debt and financial obligations.

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
CIMC Enric Holdings Limited F:E8F	0.021x
Farasis Energy Gan Zhou Co Ltd SHG:688567	0.036x
TISCO Financial Group Public Company Limited F:47TA	0.075x
Sims Metal Management Ltd F:I8M	0.025x
Hanwha Life KO:088350	0.068x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Genting Bhd KLSE:3182	0.082x
Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	-0.002x

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. For the full company profile with market capitalisation and key ratios, see 000927 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.42 Billion ≈ $1.53 Billion	CN¥1.06 Billion ≈ $154.77 Million	0.101x	+6.91%
2023-12-31	CN¥9.97 Billion ≈ $1.46 Billion	CN¥946.82 Million ≈ $138.55 Million	0.095x	+250.52%
2022-12-31	CN¥9.46 Billion ≈ $1.38 Billion	CN¥-596.71 Million ≈ $-87.32 Million	-0.063x	-284.11%
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	-92.47%
2019-12-31	CN¥-1.36 Billion ≈ $-198.85 Million	CN¥-702.59 Million ≈ $-102.81 Million	0.517x	+104.76%
2018-12-31	CN¥120.16 Million ≈ $17.58 Million	CN¥-1.31 Billion ≈ $-191.10 Million	-10.869x	+43.01%
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	-96.84%
2009-12-31	CN¥3.48 Billion ≈ $508.78 Million	CN¥-420.01 Million ≈ $-61.46 Million	-0.121x	+23.92%
2008-12-31	CN¥3.32 Billion ≈ $485.32 Million	CN¥-526.62 Million ≈ $-77.06 Million	-0.159x	-22.46%
2007-12-31	CN¥3.40 Billion ≈ $497.76 Million	CN¥-441.06 Million ≈ $-64.54 Million	-0.130x	-125.49%
2006-12-31	CN¥3.30 Billion ≈ $482.30 Million	CN¥1.68 Billion ≈ $245.34 Million	0.509x	+22.71%
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	-119.04%
2002-12-31	CN¥2.32 Billion ≈ $339.92 Million	CN¥1.24 Billion ≈ $181.63 Million	0.534x	+410.43%
2001-12-31	CN¥3.19 Billion ≈ $467.01 Million	CN¥334.10 Million ≈ $48.89 Million	0.105x	+177.41%
2000-12-31	CN¥3.68 Billion ≈ $539.22 Million	CN¥139.06 Million ≈ $20.35 Million	0.038x	+60.95%
1999-12-31	CN¥3.43 Billion ≈ $501.65 Million	CN¥80.38 Million ≈ $11.76 Million	0.023x	-92.70%
1998-12-31	CN¥1.72 Billion ≈ $251.03 Million	CN¥550.85 Million ≈ $80.61 Million	0.321x	--

About China Railway Materials Co Ltd

SHE:000927 China Railroads

Market Cap

$2.49 Billion

CN¥17.00 Billion CNY

Market Cap Rank

#5501 Global

#1117 in China

Share Price

CN¥2.81

Change (1 day)

-1.06%

52-Week Range

CN¥2.50 - CN¥3.34

All Time High

CN¥8.58