Xinjiang Beixin Road&Bridge Group Co Ltd
Xinjiang Beixin Road & Bridge Group Co., Ltd. engages in the construction business in China and internationally. The company provides general construction contracting services and professional engineering contracting services; as well as investment, financing, and other construction services. It also involves in construction, investment, and design of highways, bridges, tunnels, and other infrast… Read more
Xinjiang Beixin Road&Bridge Group Co Ltd (002307) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a cash flow conversion efficiency ratio of 0.022x 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¥115.10 Million) by net assets (CN¥5.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Beixin Road&Bridge Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Xinjiang Beixin Road&Bridge Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Beixin Road&Bridge Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Beixin Road&Bridge Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.112x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
0.046x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
Annual Cash Flow Conversion Efficiency for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Beixin Road&Bridge Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.19 Billion | CN¥-158.99 Million | -0.031x | -129.68% |
| 2023-12-31 | CN¥5.61 Billion | CN¥579.13 Million | 0.103x | +48.75% |
| 2022-12-31 | CN¥5.55 Billion | CN¥384.79 Million | 0.069x | +276.32% |
| 2021-12-31 | CN¥5.33 Billion | CN¥-209.61 Million | -0.039x | +34.85% |
| 2020-12-31 | CN¥4.74 Billion | CN¥-286.31 Million | -0.060x | +63.41% |
| 2019-12-31 | CN¥-537.44 Million | CN¥88.71 Million | -0.165x | -182.56% |
| 2018-12-31 | CN¥3.77 Billion | CN¥753.56 Million | 0.200x | +80.48% |
| 2017-12-31 | CN¥3.24 Billion | CN¥358.55 Million | 0.111x | +77.33% |
| 2016-12-31 | CN¥2.82 Billion | CN¥175.88 Million | 0.062x | +432.21% |
| 2015-12-31 | CN¥2.55 Billion | CN¥-48.02 Million | -0.019x | -108.04% |
| 2014-12-31 | CN¥1.37 Billion | CN¥321.09 Million | 0.234x | +188.54% |
| 2013-12-31 | CN¥1.37 Billion | CN¥-361.58 Million | -0.264x | +39.91% |
| 2012-12-31 | CN¥1.28 Billion | CN¥-561.86 Million | -0.440x | -1983.88% |
| 2011-12-31 | CN¥1.22 Billion | CN¥-25.75 Million | -0.021x | +91.95% |
| 2010-12-31 | CN¥777.57 Million | CN¥-203.92 Million | -0.262x | -252.06% |
| 2009-12-31 | CN¥697.77 Million | CN¥120.34 Million | 0.172x | -45.08% |
| 2008-12-31 | CN¥262.84 Million | CN¥82.54 Million | 0.314x | +12.89% |
| 2007-12-31 | CN¥221.69 Million | CN¥61.67 Million | 0.278x | +75.46% |
| 2006-12-31 | CN¥182.73 Million | CN¥28.97 Million | 0.159x | -- |