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. See Xinjiang Beixin Road&Bridge Group Co Ltd (002307) net asset quality to measure how much of total assets are equity-financed.

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. Check Xinjiang Beixin Road&Bridge Group Co Ltd (002307) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Thurgauer Kantonalbank SW:TKBP	0.068x
Magazine Luiza S.A SA:MGLU3	0.400x
Suntar Environmental Technology Co SHG:688101	0.012x
Bomesc Offshore Engineering Co SHG:603727	0.021x
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Wolfspeed, Inc. NYSE:WOLF	-0.068x
Yangzhou Seashine New Materials Co SHE:300885	0.030x

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. For the full company profile with market capitalisation and key ratios, see 002307 company net worth.

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

$747.93 Million

CN¥5.11 Billion CNY

Market Cap Rank

#10141 Global

#2651 in China

Share Price

CN¥3.10

Change (1 day)

+0.00%

52-Week Range

CN¥2.85 - CN¥5.90

All Time High

CN¥14.20