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 operational self-sufficiency of Xinjiang Beixin Road&Bridge Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Revolve Group LLC NYSE:RVLV	0.024x
Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	0.027x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
Chengdu Kanghua Biological Products SHE:300841	0.026x
SKF India Limited NSE:SKFINDIA	0.240x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A

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

$880.63 Million

CN¥6.02 Billion CNY

Market Cap Rank

#9637 Global

#2541 in China

Share Price

CN¥3.65

Change (1 day)

-3.18%

52-Week Range

CN¥3.56 - CN¥5.90

All Time High

CN¥14.20