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 Chengdu Xinzhu Road&Bridge Machinery Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check Chengdu Xinzhu Road&Bridge Machinery Co (002480) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Stingray Group Inc TO:RAY-A	0.116x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
ECN Capital Corp TO:ECN	-0.057x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Gokaldas Exports Limited NSE:GOKEX	0.050x
Zhang Xiaoquan Inc. SHE:301055	N/A
Wereldhav B-Sicafi BR:WEHB	0.032x
Bestlink Tech Co Ltd SHG:603206	-0.067x

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 002480 company net worth.

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

$631.43 Million

CN¥4.32 Billion CNY

Market Cap Rank

#10999 Global

#3008 in China

Share Price

CN¥5.61

Change (1 day)

+1.26%

52-Week Range

CN¥4.97 - CN¥7.51

All Time High

CN¥14.60