Xinjiang Beixin Road&Bridge Group Co Ltd (002307) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.84 Million USD) by net assets (CN¥5.33 Billion ≈ $780.20 Million 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 Xinjiang Beixin Road&Bridge Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Xinjiang Beixin Road&Bridge Group Co Ltd (002307) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Emei Shan Tourism Co Ltd SHE:000888	0.041x
Recticel BR:RECT	0.083x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x
Kuros Biosciences AG SW:KURN	-0.031x
Air New Zealand Ltd AU:AIZ	0.117x

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. View Xinjiang Beixin Road&Bridge Group Co Ltd (002307) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.19 Billion ≈ $759.51 Million	CN¥-158.99 Million ≈ $-23.27 Million	-0.031x	-129.68%
2023-12-31	CN¥5.61 Billion ≈ $821.22 Million	CN¥579.13 Million ≈ $84.74 Million	0.103x	+48.75%
2022-12-31	CN¥5.55 Billion ≈ $811.65 Million	CN¥384.79 Million ≈ $56.31 Million	0.069x	+276.32%
2021-12-31	CN¥5.33 Billion ≈ $779.58 Million	CN¥-209.61 Million ≈ $-30.67 Million	-0.039x	+34.85%
2020-12-31	CN¥4.74 Billion ≈ $693.69 Million	CN¥-286.31 Million ≈ $-41.90 Million	-0.060x	+63.41%
2019-12-31	CN¥-537.44 Million ≈ $-78.64 Million	CN¥88.71 Million ≈ $12.98 Million	-0.165x	-182.56%
2018-12-31	CN¥3.77 Billion ≈ $551.53 Million	CN¥753.56 Million ≈ $110.27 Million	0.200x	+80.48%
2017-12-31	CN¥3.24 Billion ≈ $473.63 Million	CN¥358.55 Million ≈ $52.47 Million	0.111x	+77.33%
2016-12-31	CN¥2.82 Billion ≈ $411.98 Million	CN¥175.88 Million ≈ $25.74 Million	0.062x	+432.21%
2015-12-31	CN¥2.55 Billion ≈ $373.68 Million	CN¥-48.02 Million ≈ $-7.03 Million	-0.019x	-108.04%
2014-12-31	CN¥1.37 Billion ≈ $200.85 Million	CN¥321.09 Million ≈ $46.99 Million	0.234x	+188.54%
2013-12-31	CN¥1.37 Billion ≈ $200.25 Million	CN¥-361.58 Million ≈ $-52.91 Million	-0.264x	+39.91%
2012-12-31	CN¥1.28 Billion ≈ $186.97 Million	CN¥-561.86 Million ≈ $-82.22 Million	-0.440x	-1983.88%
2011-12-31	CN¥1.22 Billion ≈ $178.57 Million	CN¥-25.75 Million ≈ $-3.77 Million	-0.021x	+91.95%
2010-12-31	CN¥777.57 Million ≈ $113.78 Million	CN¥-203.92 Million ≈ $-29.84 Million	-0.262x	-252.06%
2009-12-31	CN¥697.77 Million ≈ $102.11 Million	CN¥120.34 Million ≈ $17.61 Million	0.172x	-45.08%
2008-12-31	CN¥262.84 Million ≈ $38.46 Million	CN¥82.54 Million ≈ $12.08 Million	0.314x	+12.89%
2007-12-31	CN¥221.69 Million ≈ $32.44 Million	CN¥61.67 Million ≈ $9.02 Million	0.278x	+75.46%
2006-12-31	CN¥182.73 Million ≈ $26.74 Million	CN¥28.97 Million ≈ $4.24 Million	0.159x	--

About Xinjiang Beixin Road&Bridge Group Co Ltd

SHE:002307 China Engineering & Construction

Market Cap

$721.39 Million

CN¥4.93 Billion CNY

Market Cap Rank

#10501 Global

#2845 in China

Share Price

CN¥2.99

Change (1 day)

+1.01%

52-Week Range

CN¥2.85 - CN¥5.90

All Time High

CN¥14.20