Anshan Senyuan Road Bridge (300210) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Anshan Senyuan Road Bridge (300210) financial obligations for a breakdown of total debt and financial obligations.

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
Guangdong Chant Group Inc
SHE:002616
0.235x
Era Co Ltd
SHE:002641
0.002x
Cementos Pacasmayo S.A.A
F:EPCC
0.123x
Cheryong Electric Co.Ltd
KQ:033100
0.124x
Chong Kun Dang Pharmaceutical
KO:185750
0.023x
Shaanxi Construction Machinery Co Ltd
SHG:600984
0.029x
Renta 4 Banco S.A
MC:R4
0.031x
Sonata Software Limited
NSE:SONATSOFTW
0.021x

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

SHE:300210 China Auto Manufacturers
Market Cap
$765.25 Million
CN¥5.23 Billion CNY
Market Cap Rank
#10376 Global
#3007 in China
Share Price
CN¥10.80
Change (1 day)
+11.00%
52-Week Range
CN¥8.10 - CN¥12.05
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