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. See China Railway Prefabricated Construction balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300374 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Meier Tobler Group AG SW:MTG	0.249x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Columbus McKinnon Corporation NASDAQ:CMCO	-0.115x
INVALDA INVL AB EO-29 F:WTK	N/A
Pes Camanchaca SN:CAMANCHACA	0.052x
Xpro India Limited NSE:XPROINDIA	-0.003x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x

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 market capitalisation.

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

$357.69 Million

CN¥2.44 Billion CNY

Market Cap Rank

#13956 Global

#4122 in China

Share Price

CN¥9.94

Change (1 day)

-2.36%

52-Week Range

CN¥9.94 - CN¥19.30

All Time High

CN¥30.02