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.

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. Read 002307 total liabilities for a breakdown of total debt and financial obligations.

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
U Blox Holding AG SW:UBXN	0.020x
Papa John's International Inc NASDAQ:PZZA	-0.093x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Kyobo Securiti KO:030610	-0.082x
Guotai Epoint Software Co Ltd SHG:688232	0.017x
Savara Inc NASDAQ:SVRA	-0.239x
Lancy Co Ltd SHE:002612	0.018x
Jamieson Wellness Inc TO:JWEL	0.014x

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

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8922 Global

#2366 in China

Share Price

CN¥4.32

Change (1 day)

-0.69%

52-Week Range

CN¥3.74 - CN¥5.90

All Time High

CN¥14.20