China Railway Materials Co Ltd (000927) - 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. See China Railway Materials Co Ltd (000927) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of China Railway Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.055x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
PSG Konsult Ltd
JSE:KST
|
0.164x |
|
TriNet Group Inc
NYSE:TNET
|
1.795x |
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. For the full company profile with market capitalisation and key ratios, see China Railway Materials Co Ltd (000927) total market value.
| 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