Chengdu Xinzhu Road&Bridge Machinery Co Ltd
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD, together with its subsidiaries, provides products and services for urban rail transit systems in China and internationally. It operates through Bridge Features, Railway Transportation, and Photovoltaic Power Generation segments. The company offers urban rail transit systems comprising embedded medium-low speed maglev, modern tram, suspended monorail, … Read more
Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a cash flow conversion efficiency ratio of 0.082x 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¥181.58 Million) by net assets (CN¥2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Chengdu Xinzhu Road&Bridge Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Xinzhu Road&Bridge Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
N/A |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Lelon Electronics Corp
TW:2472
|
0.043x |
|
Wacker Neuson SE
PINK:WKRCF
|
0.039x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
0.007x |
Annual Cash Flow Conversion Efficiency for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.25 Billion | CN¥98.35 Million | 0.044x | -90.83% |
| 2023-12-31 | CN¥2.58 Billion | CN¥1.23 Billion | 0.476x | +83.01% |
| 2022-12-31 | CN¥2.84 Billion | CN¥740.55 Million | 0.260x | +355.45% |
| 2021-12-31 | CN¥4.36 Billion | CN¥-444.10 Million | -0.102x | -150.35% |
| 2020-12-31 | CN¥2.76 Billion | CN¥558.55 Million | 0.202x | +2028.27% |
| 2019-12-31 | CN¥2.31 Billion | CN¥21.97 Million | 0.010x | -79.76% |
| 2018-12-31 | CN¥2.48 Billion | CN¥116.53 Million | 0.047x | +174.40% |
| 2017-12-31 | CN¥2.45 Billion | CN¥-154.81 Million | -0.063x | -179.57% |
| 2016-12-31 | CN¥2.44 Billion | CN¥193.88 Million | 0.079x | +547.85% |
| 2015-12-31 | CN¥2.43 Billion | CN¥-43.06 Million | -0.018x | -119.38% |
| 2014-12-31 | CN¥2.49 Billion | CN¥227.53 Million | 0.091x | -9.69% |
| 2013-12-31 | CN¥1.89 Billion | CN¥191.54 Million | 0.101x | -41.66% |
| 2012-12-31 | CN¥1.86 Billion | CN¥322.73 Million | 0.174x | +1032.93% |
| 2011-12-31 | CN¥1.99 Billion | CN¥30.44 Million | 0.015x | +104.24% |
| 2010-12-31 | CN¥1.87 Billion | CN¥-674.81 Million | -0.361x | -259.86% |
| 2009-12-31 | CN¥447.54 Million | CN¥-44.93 Million | -0.100x | -128.58% |
| 2008-12-31 | CN¥347.68 Million | CN¥122.12 Million | 0.351x | +321.98% |
| 2007-12-31 | CN¥258.12 Million | CN¥-40.84 Million | -0.158x | -- |