China Railway Prefabricated Construction Co Ltd
China Railway Prefabricated Construction Co., Ltd. engages in the research, development, production, and sale of prefabricated building products and services in China. It operates through two segments: Prefabricated Intelligent Manufacturing Products; and Prefabricated Intelligent Construction Services segments. The company offers prefabricated wall materials, such as inorganic aggregate flame-re… Read more
China Railway Prefabricated Construction Co Ltd (300374) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, China Railway Prefabricated Construction Co Ltd (300374) has a cash flow conversion efficiency ratio of 0.151x 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¥122.85 Million) by net assets (CN¥814.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Railway Prefabricated Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how China Railway Prefabricated Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Railway Prefabricated Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Prefabricated Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lever Global Corporation
OTCQB:LVER
|
-1.470x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
|
CIVMEC LTD CDI 1:1
F:1CV0
|
N/A |
|
First United Corporation
NASDAQ:FUNC
|
0.007x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.097x |
|
Canatu Oyj A
HE:CANATU
|
-0.062x |
Annual Cash Flow Conversion Efficiency for China Railway Prefabricated Construction Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of China Railway Prefabricated Construction Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥841.36 Million | CN¥91.63 Million | 0.109x | +0.07% |
| 2023-12-31 | CN¥862.64 Million | CN¥93.88 Million | 0.109x | +115.85% |
| 2022-12-31 | CN¥931.62 Million | CN¥46.97 Million | 0.050x | +174.53% |
| 2021-12-31 | CN¥1.17 Billion | CN¥-79.26 Million | -0.068x | -1371.22% |
| 2020-12-31 | CN¥1.54 Billion | CN¥-7.06 Million | -0.005x | -102.90% |
| 2019-12-31 | CN¥1.53 Billion | CN¥243.31 Million | 0.159x | +183.91% |
| 2018-12-31 | CN¥1.47 Billion | CN¥-278.61 Million | -0.189x | -91.60% |
| 2017-12-31 | CN¥1.43 Billion | CN¥-141.40 Million | -0.099x | -328.89% |
| 2016-12-31 | CN¥836.13 Million | CN¥36.08 Million | 0.043x | +155.35% |
| 2015-12-31 | CN¥777.18 Million | CN¥-60.58 Million | -0.078x | -167.66% |
| 2014-12-31 | CN¥457.83 Million | CN¥52.75 Million | 0.115x | -55.16% |
| 2013-12-31 | CN¥394.48 Million | CN¥101.37 Million | 0.257x | +219.45% |
| 2012-12-31 | CN¥334.31 Million | CN¥-71.92 Million | -0.215x | -1427.89% |
| 2011-12-31 | CN¥274.83 Million | CN¥-3.87 Million | -0.014x | -- |