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. Also see 002628 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Chengdu Road & Bridge Engineering Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Linewell Software Co Ltd
SHG:603636
|
0.041x |
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
Atom Hoteles Socimi
MC:YATO
|
0.028x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
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. View Chengdu Road & Bridge Engineering Co Ltd stock quote for real-time trading data and today's change.
| 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.