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. See China Railway Materials Co Ltd (000927) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Fiberglass Group Co Ltd SHG:605006	-0.042x
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.052x
Visual China Group Co Ltd SHE:000681	0.012x
Beijing Jetsen Tech Co SHE:300182	0.028x
89bio Inc NASDAQ:ETNB	-0.192x
Shanghai Beite Technology Co SHG:603009	0.030x
Hansol Chemica KO:014680	0.061x
Hilltop Holdings Inc NYSE:HTH	0.123x

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 000927 company net worth.

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¥15.07 Billion CNY

Market Cap Rank

#6002 Global

#1243 in China

Share Price

CN¥2.49

Change (1 day)

-1.97%

52-Week Range

CN¥2.45 - CN¥3.34

All Time High

CN¥8.58