Chengdu Road & Bridge Engineering Co Ltd Cash Flow Conversion Efficiency
Chengdu Road & Bridge Engineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chengdu Road & Bridge Engineering Co Ltd (002628) has a cash flow conversion efficiency ratio of -0.016x 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¥-47.42 Million ≈ $-6.94 Million USD) by net assets (CN¥2.94 Billion ≈ $430.82 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 Road & Bridge Engineering Co Ltd (2008–2025)
Cash flow conversion efficiency of Chengdu Road & Bridge Engineering Co Ltd from 2008 to 2025. This chart illustrates how Chengdu Road & Bridge Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chengdu Road & Bridge Engineering Co Ltd stock quote for real-time trading data and today's change.
Chengdu Road & Bridge Engineering Co Ltd Cash Flow Conversion Ratio Explained
Chengdu Road & Bridge Engineering 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 Road & Bridge Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Road & Bridge Engineering Co Ltd ranked by their cash flow conversion efficiency. Also see 002628 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.067x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
-0.020x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
IEI Integration Corp
TW:3022
|
0.073x |
Annual Cash Flow Conversion Efficiency for Chengdu Road & Bridge Engineering Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Road & Bridge Engineering Co Ltd from 2008 to 2025. Review free cash flow generation of Chengdu Road & Bridge Engineering Co Ltd 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¥2.89 Billion ≈ $423.23 Million |
CN¥-207.41 Million ≈ $-30.35 Million |
-0.072x | -516.38% |
| 2024-12-31 | CN¥2.97 Billion ≈ $435.27 Million |
CN¥-34.61 Million ≈ $-5.06 Million |
-0.012x | -131.42% |
| 2023-12-31 | CN¥3.06 Billion ≈ $448.43 Million |
CN¥113.47 Million ≈ $16.60 Million |
0.037x | -50.58% |
| 2022-12-31 | CN¥3.08 Billion ≈ $450.46 Million |
CN¥230.63 Million ≈ $33.75 Million |
0.075x | +168.17% |
| 2021-12-31 | CN¥3.05 Billion ≈ $446.33 Million |
CN¥-335.22 Million ≈ $-49.05 Million |
-0.110x | +67.91% |
| 2020-12-31 | CN¥2.96 Billion ≈ $433.09 Million |
CN¥-1.01 Billion ≈ $-148.33 Million |
-0.342x | -31.57% |
| 2019-12-31 | CN¥3.11 Billion ≈ $455.07 Million |
CN¥-809.55 Million ≈ $-118.46 Million |
-0.260x | -1532.49% |
| 2018-12-31 | CN¥2.71 Billion ≈ $396.20 Million |
CN¥-43.17 Million ≈ $-6.32 Million |
-0.016x | -118.94% |
| 2017-12-31 | CN¥2.68 Billion ≈ $391.70 Million |
CN¥225.33 Million ≈ $32.97 Million |
0.084x | -61.46% |
| 2016-12-31 | CN¥2.67 Billion ≈ $390.95 Million |
CN¥583.53 Million ≈ $85.39 Million |
0.218x | +50.16% |
| 2015-12-31 | CN¥2.62 Billion ≈ $382.77 Million |
CN¥380.47 Million ≈ $55.67 Million |
0.145x | +2256.26% |
| 2014-12-31 | CN¥2.63 Billion ≈ $385.22 Million |
CN¥-17.76 Million ≈ $-2.60 Million |
-0.007x | +95.92% |
| 2013-12-31 | CN¥2.56 Billion ≈ $375.18 Million |
CN¥-423.93 Million ≈ $-62.03 Million |
-0.165x | +61.78% |
| 2012-12-31 | CN¥1.62 Billion ≈ $237.34 Million |
CN¥-701.75 Million ≈ $-102.69 Million |
-0.433x | -211.96% |
| 2011-12-31 | CN¥1.38 Billion ≈ $201.45 Million |
CN¥-190.93 Million ≈ $-27.94 Million |
-0.139x | -392.43% |
| 2010-12-31 | CN¥419.13 Million ≈ $61.33 Million |
CN¥-11.80 Million ≈ $-1.73 Million |
-0.028x | -107.43% |
| 2009-12-31 | CN¥303.29 Million ≈ $44.38 Million |
CN¥114.97 Million ≈ $16.82 Million |
0.379x | +289.52% |
| 2008-12-31 | CN¥244.61 Million ≈ $35.79 Million |
CN¥-48.93 Million ≈ $-7.16 Million |
-0.200x | -- |
About Chengdu Road & Bridge Engineering Co Ltd
Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. It is also involved in highway and bridge construction, investment, project investment, and construction management, as well as the provision of surveying and mapping, and land consolidation services. The company was founded in 1988 and is headquartered in Chengdu, China.