Chengdu Road & Bridge Engineering Co Ltd (002628) - 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. See net asset quality index of Chengdu Road & Bridge Engineering Co Ltd to measure how much of total assets are equity-financed.
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. Check Chengdu Road & Bridge Engineering Co Ltd (002628) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.039x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
Pareto Bank ASA
OL:PARB
|
-0.015x |
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 002628 market cap.
| 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. The company is involved in highway and bridge construction, 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.