Chongqing Road & Bridge Co Ltd
Chongqing road & bridge co.,ltd operates as an infrastructure and real estate development and operation company in China. The company engages in the operation of urban roads and bridges. It is also involved in the construction of roads, bridges, and urban infrastructure projects; and real estate development and construction activities. The company was founded in 1997 and is based in Chongqing, Ch… Read more
Chongqing Road & Bridge Co Ltd (600106) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has a cash flow conversion efficiency ratio of 0.012x 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¥60.61 Million) by net assets (CN¥5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Road & Bridge Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chongqing Road & Bridge 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.
Chongqing Road & Bridge Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Road & Bridge Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.024x |
|
Actions Technology Co Ltd
SHG:688049
|
0.045x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
0.057x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
|
Beyondsoft Corp
SHE:002649
|
0.036x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
Annual Cash Flow Conversion Efficiency for Chongqing Road & Bridge Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Road & Bridge Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.05 Billion | CN¥147.65 Million | 0.029x | -20.80% |
| 2023-12-31 | CN¥4.67 Billion | CN¥172.53 Million | 0.037x | -11.69% |
| 2022-12-31 | CN¥4.46 Billion | CN¥186.64 Million | 0.042x | -1.80% |
| 2021-12-31 | CN¥4.56 Billion | CN¥194.19 Million | 0.043x | -76.57% |
| 2020-12-31 | CN¥3.83 Billion | CN¥696.11 Million | 0.182x | +1604.88% |
| 2019-12-31 | CN¥3.75 Billion | CN¥-45.27 Million | -0.012x | -139.47% |
| 2018-12-31 | CN¥3.53 Billion | CN¥108.10 Million | 0.031x | -67.08% |
| 2017-12-31 | CN¥3.58 Billion | CN¥332.74 Million | 0.093x | +37.85% |
| 2016-12-31 | CN¥3.49 Billion | CN¥235.14 Million | 0.067x | -42.97% |
| 2015-12-31 | CN¥3.26 Billion | CN¥385.12 Million | 0.118x | +23.98% |
| 2014-12-31 | CN¥2.94 Billion | CN¥280.77 Million | 0.095x | -14.96% |
| 2013-12-31 | CN¥2.27 Billion | CN¥254.27 Million | 0.112x | +1.05% |
| 2012-12-31 | CN¥2.07 Billion | CN¥229.23 Million | 0.111x | -54.75% |
| 2011-12-31 | CN¥1.89 Billion | CN¥462.56 Million | 0.245x | +39.15% |
| 2010-12-31 | CN¥1.54 Billion | CN¥270.66 Million | 0.176x | -9.50% |
| 2009-12-31 | CN¥1.44 Billion | CN¥279.70 Million | 0.195x | -2.64% |
| 2008-12-31 | CN¥1.35 Billion | CN¥269.31 Million | 0.200x | +677.06% |
| 2007-12-31 | CN¥1.28 Billion | CN¥32.95 Million | 0.026x | -93.25% |
| 2006-12-31 | CN¥1.18 Billion | CN¥451.08 Million | 0.381x | +438.72% |
| 2005-12-31 | CN¥1.13 Billion | CN¥79.70 Million | 0.071x | +147.83% |
| 2004-12-31 | CN¥1.07 Billion | CN¥-159.12 Million | -0.148x | -415.03% |
| 2003-12-31 | CN¥1.04 Billion | CN¥48.91 Million | 0.047x | -48.02% |
| 2002-12-31 | CN¥962.15 Million | CN¥87.00 Million | 0.090x | -0.86% |
| 2001-12-31 | CN¥891.23 Million | CN¥81.29 Million | 0.091x | -39.19% |
| 2000-12-31 | CN¥855.35 Million | CN¥128.30 Million | 0.150x | +13.60% |
| 1999-12-31 | CN¥813.66 Million | CN¥107.43 Million | 0.132x | +1.20% |
| 1998-12-31 | CN¥787.50 Million | CN¥102.74 Million | 0.130x | -- |