Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.57 Million USD) by net assets (CN¥2.22 Billion ≈ $324.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Chengdu Xinzhu Road&Bridge Machinery Co worth for the company's overall valuation and market capitalisation.

Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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.

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. Explore 002480 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Yike Food Group Co.Ltd SHE:301116	0.228x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
GnCenergy Co Ltd KQ:119850	0.124x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x

Annual Cash Flow Conversion Efficiency for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2025. View Chengdu Xinzhu Road&Bridge Machinery Co (002480) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.09 Billion ≈ $305.55 Million	CN¥603.21 Million ≈ $88.27 Million	0.289x	+561.33%
2024-12-31	CN¥2.25 Billion ≈ $329.45 Million	CN¥98.35 Million ≈ $14.39 Million	0.044x	-90.83%
2023-12-31	CN¥2.58 Billion ≈ $376.92 Million	CN¥1.23 Billion ≈ $179.58 Million	0.476x	+83.01%
2022-12-31	CN¥2.84 Billion ≈ $416.26 Million	CN¥740.55 Million ≈ $108.37 Million	0.260x	+355.45%
2021-12-31	CN¥4.36 Billion ≈ $637.66 Million	CN¥-444.10 Million ≈ $-64.99 Million	-0.102x	-150.35%
2020-12-31	CN¥2.76 Billion ≈ $403.79 Million	CN¥558.55 Million ≈ $81.73 Million	0.202x	+2028.27%
2019-12-31	CN¥2.31 Billion ≈ $337.97 Million	CN¥21.97 Million ≈ $3.21 Million	0.010x	-79.76%
2018-12-31	CN¥2.48 Billion ≈ $362.87 Million	CN¥116.53 Million ≈ $17.05 Million	0.047x	+174.40%
2017-12-31	CN¥2.45 Billion ≈ $358.63 Million	CN¥-154.81 Million ≈ $-22.65 Million	-0.063x	-179.57%
2016-12-31	CN¥2.44 Billion ≈ $357.38 Million	CN¥193.88 Million ≈ $28.37 Million	0.079x	+547.85%
2015-12-31	CN¥2.43 Billion ≈ $355.48 Million	CN¥-43.06 Million ≈ $-6.30 Million	-0.018x	-119.38%
2014-12-31	CN¥2.49 Billion ≈ $364.01 Million	CN¥227.53 Million ≈ $33.29 Million	0.091x	-9.69%
2013-12-31	CN¥1.89 Billion ≈ $276.75 Million	CN¥191.54 Million ≈ $28.03 Million	0.101x	-41.66%
2012-12-31	CN¥1.86 Billion ≈ $272.03 Million	CN¥322.73 Million ≈ $47.23 Million	0.174x	+1032.93%
2011-12-31	CN¥1.99 Billion ≈ $290.73 Million	CN¥30.44 Million ≈ $4.45 Million	0.015x	+104.24%
2010-12-31	CN¥1.87 Billion ≈ $273.35 Million	CN¥-674.81 Million ≈ $-98.75 Million	-0.361x	-259.86%
2009-12-31	CN¥447.54 Million ≈ $65.49 Million	CN¥-44.93 Million ≈ $-6.57 Million	-0.100x	-128.58%
2008-12-31	CN¥347.68 Million ≈ $50.88 Million	CN¥122.12 Million ≈ $17.87 Million	0.351x	+321.98%
2007-12-31	CN¥258.12 Million ≈ $37.77 Million	CN¥-40.84 Million ≈ $-5.98 Million	-0.158x	--

About Chengdu Xinzhu Road&Bridge Machinery Co Ltd

SHE:002480 China Farm & Heavy Construction Machinery

Market Cap

$588.66 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11510 Global

#3263 in China

Share Price

CN¥5.23

Change (1 day)

+0.58%

52-Week Range

CN¥4.97 - CN¥7.30

All Time High

CN¥14.60