Anshan Senyuan Road Bridge Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Anshan Senyuan Road Bridge 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.

Cash Flow Conversion Efficiency of Anshan Senyuan Road Bridge (2008–2024)

Cash flow conversion efficiency of Anshan Senyuan Road Bridge from 2008 to 2024. This chart illustrates how Anshan Senyuan Road Bridge's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anshan Senyuan Road Bridge (300210) stock price for real-time trading data and today's change.

Anshan Senyuan Road Bridge Cash Flow Conversion Ratio Explained

Anshan Senyuan Road Bridge cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300210 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Anhui Ankai Automobile Co Ltd
SHE:000868
0.002x
I-Mab
NASDAQ:IMAB
0.007x
CHC Resources Corp
TW:9930
0.081x
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
0.008x
Bradespar S.A
SA:BRAP3
0.000x
GENERAL Elevator Co. Ltd.
SHE:300931
0.001x
Anhui Xinli Finance Co Ltd
SHG:600318
0.060x
Noah Holdings Limited
F:6NO
0.050x

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. Review cash generation quality of Anshan Senyuan Road Bridge to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300210 China Auto Manufacturers
Market Cap
$456.32 Million
CN¥3.12 Billion CNY
Market Cap Rank
#12363 Global
#3556 in China
Share Price
CN¥6.44
Change (1 day)
-0.16%
52-Week Range
CN¥6.35 - CN¥12.46
All Time High
CN¥16.55
About

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