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.

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. Read total liabilities of China Railway Prefabricated Construction for a breakdown of total debt and financial obligations.

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
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x
Freegold Ventures Limited TO:FVL	-0.001x
eQ Oyj HE:EQV1V	0.103x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.076x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Menif Financial Services Ltd TA:MNIF	-0.003x
Blockchain Group SA PA:ALTBG	0.070x

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. For the full company profile with market capitalisation and key ratios, see China Railway Prefabricated Construction (300374) total market value.

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

$450.89 Million

CN¥3.08 Billion CNY

Market Cap Rank

#13154 Global

#4076 in China

Share Price

CN¥12.53

Change (1 day)

+0.24%

52-Week Range

CN¥12.50 - CN¥19.30

All Time High

CN¥30.02