Chengdu Xinzhu Road&Bridge Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Chengdu Xinzhu Road&Bridge Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 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. View 002480 stock price for real-time trading data and today's change.

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Cash Flow Conversion Ratio Explained

Chengdu Xinzhu Road&Bridge Machinery 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.

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. Also see how much is Chengdu Xinzhu Road&Bridge Machinery Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.053x
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Akva Group OL:AKVA	0.066x
Man Industries (India) Limited NSE:MANINDS	-0.032x
PIMCO Access Income Fund NYSE:PAXS	N/A
Chin-Poon Industrial Co Ltd TW:2355	0.016x
Newonder Special Electric Co.Ltd SHE:301120	-0.003x

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. Review 002480 cash flow after capex ratio 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
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

$606.66 Million

CN¥4.15 Billion CNY

Market Cap Rank

#10909 Global

#2940 in China

Share Price

CN¥5.39

Change (1 day)

+0.56%

52-Week Range

CN¥4.97 - CN¥7.30

All Time High

CN¥14.60