Merchant Express Class A (001965) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Merchant Express Class A (001965) has a cash flow conversion efficiency ratio of 0.039x 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¥3.33 Billion ≈ $487.23 Million USD) by net assets (CN¥84.38 Billion ≈ $12.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merchant Express Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Merchant Express Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Merchant Express Class A debt and liabilities for a breakdown of total debt and financial obligations.
Merchant Express Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merchant Express Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Suzano S.A.
SA:SUZB3
|
0.060x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
0.139x |
|
Ingenic Semiconductor
SHE:300223
|
0.007x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.072x |
|
Aegon NV
AS:AGN
|
0.132x |
Annual Cash Flow Conversion Efficiency for Merchant Express Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Merchant Express Class A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Merchant Express Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥88.78 Billion ≈ $12.99 Billion |
CN¥7.12 Billion ≈ $1.04 Billion |
0.080x | +48.46% |
| 2023-12-31 | CN¥82.14 Billion ≈ $12.02 Billion |
CN¥4.44 Billion ≈ $649.36 Million |
0.054x | -5.72% |
| 2022-12-31 | CN¥67.67 Billion ≈ $9.90 Billion |
CN¥3.88 Billion ≈ $567.48 Million |
0.057x | -21.40% |
| 2021-12-31 | CN¥63.32 Billion ≈ $9.27 Billion |
CN¥4.62 Billion ≈ $675.50 Million |
0.073x | +35.40% |
| 2020-12-31 | CN¥59.73 Billion ≈ $8.74 Billion |
CN¥3.22 Billion ≈ $470.64 Million |
0.054x | -32.59% |
| 2019-12-31 | CN¥54.04 Billion ≈ $7.91 Billion |
CN¥4.32 Billion ≈ $631.67 Million |
0.080x | +7.99% |
| 2018-12-31 | CN¥49.80 Billion ≈ $7.29 Billion |
CN¥3.68 Billion ≈ $539.01 Million |
0.074x | +15.10% |
| 2017-12-31 | CN¥46.36 Billion ≈ $6.78 Billion |
CN¥2.98 Billion ≈ $435.98 Million |
0.064x | +20.61% |
| 2016-12-31 | CN¥43.28 Billion ≈ $6.33 Billion |
CN¥2.31 Billion ≈ $337.44 Million |
0.053x | -4.72% |
| 2015-12-31 | CN¥28.02 Billion ≈ $4.10 Billion |
CN¥1.57 Billion ≈ $229.26 Million |
0.056x | -0.27% |
| 2014-12-31 | CN¥25.48 Billion ≈ $3.73 Billion |
CN¥1.43 Billion ≈ $209.04 Million |
0.056x | -- |
About Merchant Express Class A
China Merchants Expressway Network & Technology Holdings Co.,Ltd. engages in construction of roads, bridges, tunnels, transportation engineering, ports the People's Republic of China. The company also engages in transportation infrastructure construction, as well as consulting and engineering technical services in ports, waterways, and building construction sectors. In addition, it provides desig… Read more