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. Also see market cap of China Railway Materials Co Ltd for the company's overall valuation and market capitalisation.

China Railway Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China Railway Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of China Railway Materials Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
Songcheng Performance Develop SHE:300144	0.072x
Vietnam Airlines JSC VN:HVN	-0.690x
Banque Cantonale de Geneve SW:BCGE	0.082x
Genting Malaysia Bhd KLSE:4715	0.065x
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.015x

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. View 000927 stock price and chart for real-time trading data and today's change.

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

SHE:000927 China Railroads

Market Cap

$2.20 Billion

CN¥15.00 Billion CNY

Market Cap Rank

#5849 Global

#1092 in China

Share Price

CN¥2.48

Change (1 day)

-1.20%

52-Week Range

CN¥2.27 - CN¥3.34

All Time High

CN¥8.58