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. See defensive interval ratio of Chengdu Xinzhu Road&Bridge Machinery Co to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tatwah Smartech Co Ltd SHE:002512	0.085x
EverQuote Inc Class A NASDAQ:EVER	0.123x
Rosenbauer International AG VI:ROS	-0.110x
Fundamenta Real Estate AG SW:FREN	0.017x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Jinzai Food Group Co Ltd SHE:003000	0.137x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chengdu Xinzhu Road&Bridge Machinery Co .

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

$640.43 Million

CN¥4.38 Billion CNY

Market Cap Rank

#11167 Global

#3163 in China

Share Price

CN¥5.69

Change (1 day)

+3.08%

52-Week Range

CN¥5.52 - CN¥7.56

All Time High

CN¥14.60