China Railway Prefabricated Construction Co Ltd (300374) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Based on the latest financial reports, China Railway Prefabricated Construction Co Ltd (300374) has a cash flow conversion efficiency ratio of -0.014x as of December 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¥-10.60 Million ≈ $-1.55 Million USD) by net assets (CN¥757.76 Million ≈ $110.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of China Railway Prefabricated Construction for real-time trading data and today's change.

China Railway Prefabricated Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how China Railway Prefabricated Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see China Railway Prefabricated Construction (300374) market capitalisation for the company's overall valuation and market capitalisation.

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. Also see 300374 total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.149x
Parpro Corp TW:4916	0.001x
Kona I Co.Ltd KQ:052400	0.025x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Entree Resources Ltd TO:ETG	0.013x
BP p.l.c LSE:BP-B	0.103x
Samhi Hotels Limited NSE:SAMHI	0.090x

Annual Cash Flow Conversion Efficiency for China Railway Prefabricated Construction Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of China Railway Prefabricated Construction Co Ltd from 2011 to 2025. Review China Railway Prefabricated Construction free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥757.76 Million ≈ $110.88 Million	CN¥149.73 Million ≈ $21.91 Million	0.198x	+81.45%
2024-12-31	CN¥841.36 Million ≈ $123.12 Million	CN¥91.63 Million ≈ $13.41 Million	0.109x	+0.07%
2023-12-31	CN¥862.64 Million ≈ $126.23 Million	CN¥93.88 Million ≈ $13.74 Million	0.109x	+115.85%
2022-12-31	CN¥931.62 Million ≈ $136.33 Million	CN¥46.97 Million ≈ $6.87 Million	0.050x	+174.53%
2021-12-31	CN¥1.17 Billion ≈ $171.46 Million	CN¥-79.26 Million ≈ $-11.60 Million	-0.068x	-1371.22%
2020-12-31	CN¥1.54 Billion ≈ $224.65 Million	CN¥-7.06 Million ≈ $-1.03 Million	-0.005x	-102.90%
2019-12-31	CN¥1.53 Billion ≈ $224.24 Million	CN¥243.31 Million ≈ $35.60 Million	0.159x	+183.91%
2018-12-31	CN¥1.47 Billion ≈ $215.45 Million	CN¥-278.61 Million ≈ $-40.77 Million	-0.189x	-91.60%
2017-12-31	CN¥1.43 Billion ≈ $209.50 Million	CN¥-141.40 Million ≈ $-20.69 Million	-0.099x	-328.89%
2016-12-31	CN¥836.13 Million ≈ $122.35 Million	CN¥36.08 Million ≈ $5.28 Million	0.043x	+155.35%
2015-12-31	CN¥777.18 Million ≈ $113.73 Million	CN¥-60.58 Million ≈ $-8.87 Million	-0.078x	-167.66%
2014-12-31	CN¥457.83 Million ≈ $67.00 Million	CN¥52.75 Million ≈ $7.72 Million	0.115x	-55.16%
2013-12-31	CN¥394.48 Million ≈ $57.73 Million	CN¥101.37 Million ≈ $14.83 Million	0.257x	+219.45%
2012-12-31	CN¥334.31 Million ≈ $48.92 Million	CN¥-71.92 Million ≈ $-10.52 Million	-0.215x	-1427.89%
2011-12-31	CN¥274.83 Million ≈ $40.22 Million	CN¥-3.87 Million ≈ $-566.26K	-0.014x	--

About China Railway Prefabricated Construction Co Ltd

SHE:300374 China Building Materials

Market Cap

$383.60 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13728 Global

#4094 in China

Share Price

CN¥10.66

Change (1 day)

-0.93%

52-Week Range

CN¥9.72 - CN¥18.94

All Time High

CN¥30.02