Anshan Senyuan Road Bridge (300210) - Cash Flow Conversion Efficiency
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 ≈ $1.58 Million USD) by net assets (CN¥413.14 Million ≈ $60.46 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 Anshan Senyuan Road Bridge market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Anshan Senyuan Road Bridge to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.120x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Zaptec AS
OL:ZAP
|
0.579x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.067x |
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. View 300210 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥404.45 Million ≈ $59.18 Million |
CN¥-84.49 Million ≈ $-12.36 Million |
-0.209x | -209.48% |
| 2023-12-31 | CN¥455.42 Million ≈ $66.64 Million |
CN¥86.90 Million ≈ $12.72 Million |
0.191x | +773.83% |
| 2022-12-31 | CN¥569.89 Million ≈ $83.39 Million |
CN¥12.44 Million ≈ $1.82 Million |
0.022x | -77.97% |
| 2021-12-31 | CN¥814.28 Million ≈ $119.15 Million |
CN¥80.71 Million ≈ $11.81 Million |
0.099x | -38.44% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.25 Million |
CN¥162.03 Million ≈ $23.71 Million |
0.161x | +420.25% |
| 2019-12-31 | CN¥882.52 Million ≈ $129.14 Million |
CN¥-44.37 Million ≈ $-6.49 Million |
-0.050x | +3.87% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.69 Million |
CN¥-62.80 Million ≈ $-9.19 Million |
-0.052x | -55.35% |
| 2017-12-31 | CN¥1.31 Billion ≈ $191.10 Million |
CN¥-43.97 Million ≈ $-6.43 Million |
-0.034x | -25.29% |
| 2016-12-31 | CN¥1.25 Billion ≈ $182.57 Million |
CN¥-33.53 Million ≈ $-4.91 Million |
-0.027x | -1099.54% |
| 2015-12-31 | CN¥1.18 Billion ≈ $172.23 Million |
CN¥-2.64 Million ≈ $-385.84K |
-0.002x | +98.37% |
| 2014-12-31 | CN¥860.92 Million ≈ $125.98 Million |
CN¥-118.38 Million ≈ $-17.32 Million |
-0.138x | -185.31% |
| 2013-12-31 | CN¥760.98 Million ≈ $111.36 Million |
CN¥-36.68 Million ≈ $-5.37 Million |
-0.048x | -195.79% |
| 2012-12-31 | CN¥671.22 Million ≈ $98.22 Million |
CN¥33.77 Million ≈ $4.94 Million |
0.050x | +592.84% |
| 2011-12-31 | CN¥600.11 Million ≈ $87.82 Million |
CN¥4.36 Million ≈ $637.75K |
0.007x | -97.34% |
| 2010-12-31 | CN¥158.64 Million ≈ $23.21 Million |
CN¥43.25 Million ≈ $6.33 Million |
0.273x | -31.93% |
| 2009-12-31 | CN¥123.91 Million ≈ $18.13 Million |
CN¥49.62 Million ≈ $7.26 Million |
0.400x | +127.54% |
| 2008-12-31 | CN¥97.40 Million ≈ $14.25 Million |
CN¥17.14 Million ≈ $2.51 Million |
0.176x | -- |
About 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