Xinjiang Beixin Road&Bridge Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Xinjiang Beixin Road&Bridge Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2024)

Cash flow conversion efficiency of Xinjiang Beixin Road&Bridge Group Co Ltd from 2006 to 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. View 002307 share price today for real-time trading data and today's change.

Xinjiang Beixin Road&Bridge Group Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang Beixin Road&Bridge Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xinjiang Beixin Road&Bridge Group Co Ltd (002307) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x
FMC Corporation NYSE:FMC	0.198x
Krishana Phoschem Limited NSE:KRISHANA	-0.341x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Voyageurs du Monde SA PA:ALVDM	-0.097x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x

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. Review Xinjiang Beixin Road&Bridge Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$803.42 Million

CN¥5.49 Billion CNY

Market Cap Rank

#9592 Global

#2393 in China

Share Price

CN¥3.33

Change (1 day)

+3.42%

52-Week Range

CN¥2.85 - CN¥5.90

All Time High

CN¥14.20