Anshan Senyuan Road Bridge
Anshan Senyuan Road and Bridge Co., Ltd. engages in the research, development, production, and sale of road maintenance equipment China, Europe, Asia, Africa, and internationally. The company provides recycling, preventive maintenance, ice and snow removal, and 3D printing equipment. It also offers asphalt and cement mixing, asphalt old material recycling, stabilized soil mixing, filling, repair … Read more
Anshan Senyuan Road Bridge (300210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Anshan Senyuan Road Bridge (300210) has a cash flow conversion efficiency ratio of 0.026x 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¥10.79 Million) by net assets (CN¥413.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anshan Senyuan Road Bridge - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Anshan Senyuan Road Bridge's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anshan Senyuan Road Bridge Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anshan Senyuan Road Bridge ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
N/A |
|
Gladstone Land Corporation
NASDAQ:LAND
|
-0.018x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Nichols plc
PINK:NJMVF
|
0.010x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Anshan Senyuan Road Bridge (2008–2024)
The table below shows the annual cash flow conversion efficiency of Anshan Senyuan Road Bridge from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥404.45 Million | CN¥-84.49 Million | -0.209x | -209.48% |
| 2023-12-31 | CN¥455.42 Million | CN¥86.90 Million | 0.191x | +773.83% |
| 2022-12-31 | CN¥569.89 Million | CN¥12.44 Million | 0.022x | -77.97% |
| 2021-12-31 | CN¥814.28 Million | CN¥80.71 Million | 0.099x | -38.44% |
| 2020-12-31 | CN¥1.01 Billion | CN¥162.03 Million | 0.161x | +420.25% |
| 2019-12-31 | CN¥882.52 Million | CN¥-44.37 Million | -0.050x | +3.87% |
| 2018-12-31 | CN¥1.20 Billion | CN¥-62.80 Million | -0.052x | -55.35% |
| 2017-12-31 | CN¥1.31 Billion | CN¥-43.97 Million | -0.034x | -25.29% |
| 2016-12-31 | CN¥1.25 Billion | CN¥-33.53 Million | -0.027x | -1099.54% |
| 2015-12-31 | CN¥1.18 Billion | CN¥-2.64 Million | -0.002x | +98.37% |
| 2014-12-31 | CN¥860.92 Million | CN¥-118.38 Million | -0.138x | -185.31% |
| 2013-12-31 | CN¥760.98 Million | CN¥-36.68 Million | -0.048x | -195.79% |
| 2012-12-31 | CN¥671.22 Million | CN¥33.77 Million | 0.050x | +592.84% |
| 2011-12-31 | CN¥600.11 Million | CN¥4.36 Million | 0.007x | -97.34% |
| 2010-12-31 | CN¥158.64 Million | CN¥43.25 Million | 0.273x | -31.93% |
| 2009-12-31 | CN¥123.91 Million | CN¥49.62 Million | 0.400x | +127.54% |
| 2008-12-31 | CN¥97.40 Million | CN¥17.14 Million | 0.176x | -- |