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. See 300210 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see 300210 market cap.
| 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