Chengdu Road & Bridge Engineering Co Ltd (002628) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

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. See 002628 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Chengdu Road & Bridge Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Chengdu Road & Bridge Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Sam-A Aluminiu KO:006110	0.007x
Grupa Azoty S.A. WAR:ATT	0.476x
Zhejiang Narada Power Source SHE:300068	0.321x
Basler Kantonalbank SW:BSKP	0.028x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x
Thor Explorations Ltd. V:THX	0.113x
G City Ltd TA:GCT	-0.005x
Innventure, Inc. NASDAQ:INV	-0.050x

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. For the full company profile with market capitalisation and key ratios, see Chengdu Road & Bridge Engineering Co Ltd (002628) total market value.

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

SHE:002628 China Engineering & Construction

Market Cap

$545.07 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11926 Global

#3456 in China

Share Price

CN¥4.92

Change (1 day)

+1.86%

52-Week Range

CN¥4.03 - CN¥6.47

All Time High

CN¥9.81