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. Also see 300374 company net worth for the company's overall valuation and market capitalisation.

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. View China Railway Prefabricated Construction stock price for real-time trading data and today's change.

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. Review 300374 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Innovative Solutions and Support NASDAQ:ISSC	0.119x
Aryt Industries Ltd TA:ARYT	0.026x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
NOUVEAU MONDE GRAPHITE F:NM9A	-0.133x
Einhell Germany AG F:EIN	0.099x
Kamada TA:KMDA	0.039x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x

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. Also see China Railway Prefabricated Construction assets under control for a full breakdown of the balance sheet.

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

$365.96 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13989 Global

#4206 in China

Share Price

CN¥10.17

Change (1 day)

-0.10%

52-Week Range

CN¥9.72 - CN¥18.94

All Time High

CN¥30.02