Anshan Senyuan Road Bridge Cash Flow Conversion Efficiency
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
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