Longjian Road & Bridge Co Ltd (600853) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Longjian Road & Bridge Co Ltd (600853) has a cash flow conversion efficiency ratio of 0.111x 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¥706.89 Million ≈ $103.44 Million USD) by net assets (CN¥6.35 Billion ≈ $928.68 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 Longjian Road & Bridge Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Longjian Road & Bridge Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Longjian Road & Bridge Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Longjian Road & Bridge Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Longjian Road & Bridge Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.000x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
TPI Polene Public Company Limited
BK:TPIPL
|
0.015x |
|
Guoanda Co Ltd
SHE:300902
|
0.001x |
|
YungShin Global Holding Corp
TW:3705
|
0.055x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Boiron SA
PA:BOI
|
0.070x |
Annual Cash Flow Conversion Efficiency for Longjian Road & Bridge Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Longjian Road & Bridge Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Longjian Road & Bridge Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.60 Billion ≈ $966.31 Million |
CN¥2.63 Billion ≈ $385.56 Million |
0.399x | +252.62% |
| 2023-12-31 | CN¥5.87 Billion ≈ $858.24 Million |
CN¥-1.53 Billion ≈ $-224.38 Million |
-0.261x | -218.17% |
| 2022-12-31 | CN¥4.51 Billion ≈ $660.00 Million |
CN¥997.85 Million ≈ $146.02 Million |
0.221x | +171.09% |
| 2021-12-31 | CN¥4.03 Billion ≈ $590.07 Million |
CN¥-1.25 Billion ≈ $-183.62 Million |
-0.311x | -144.02% |
| 2020-12-31 | CN¥3.32 Billion ≈ $485.18 Million |
CN¥2.34 Billion ≈ $342.98 Million |
0.707x | +282.60% |
| 2019-12-31 | CN¥2.20 Billion ≈ $321.71 Million |
CN¥-851.12 Million ≈ $-124.55 Million |
-0.387x | +29.00% |
| 2018-12-31 | CN¥1.81 Billion ≈ $264.53 Million |
CN¥-985.67 Million ≈ $-144.24 Million |
-0.545x | +57.86% |
| 2017-12-31 | CN¥994.55 Million ≈ $145.53 Million |
CN¥-1.29 Billion ≈ $-188.32 Million |
-1.294x | +23.80% |
| 2016-12-31 | CN¥835.14 Million ≈ $122.21 Million |
CN¥-1.42 Billion ≈ $-207.52 Million |
-1.698x | -340.98% |
| 2015-12-31 | CN¥811.33 Million ≈ $118.72 Million |
CN¥571.71 Million ≈ $83.66 Million |
0.705x | +239.06% |
| 2014-12-31 | CN¥800.01 Million ≈ $117.07 Million |
CN¥-405.39 Million ≈ $-59.32 Million |
-0.507x | -2986.50% |
| 2013-12-31 | CN¥793.38 Million ≈ $116.10 Million |
CN¥13.93 Million ≈ $2.04 Million |
0.018x | +109.22% |
| 2012-12-31 | CN¥780.67 Million ≈ $114.24 Million |
CN¥-148.57 Million ≈ $-21.74 Million |
-0.190x | -346.81% |
| 2011-12-31 | CN¥765.14 Million ≈ $111.96 Million |
CN¥59.00 Million ≈ $8.63 Million |
0.077x | +458.91% |
| 2010-12-31 | CN¥732.46 Million ≈ $107.18 Million |
CN¥-15.74 Million ≈ $-2.30 Million |
-0.021x | -107.49% |
| 2009-12-31 | CN¥761.57 Million ≈ $111.44 Million |
CN¥218.52 Million ≈ $31.98 Million |
0.287x | -2.95% |
| 2008-12-31 | CN¥736.24 Million ≈ $107.73 Million |
CN¥217.67 Million ≈ $31.85 Million |
0.296x | +289.80% |
| 2007-12-31 | CN¥719.95 Million ≈ $105.35 Million |
CN¥-112.15 Million ≈ $-16.41 Million |
-0.156x | -330.08% |
| 2006-12-31 | CN¥922.57 Million ≈ $135.00 Million |
CN¥62.46 Million ≈ $9.14 Million |
0.068x | +185.32% |
| 2005-12-31 | CN¥908.07 Million ≈ $132.88 Million |
CN¥-72.06 Million ≈ $-10.54 Million |
-0.079x | +28.96% |
| 2004-12-31 | CN¥894.53 Million ≈ $130.90 Million |
CN¥-99.92 Million ≈ $-14.62 Million |
-0.112x | -310.99% |
| 2003-12-31 | CN¥734.20 Million ≈ $107.44 Million |
CN¥38.87 Million ≈ $5.69 Million |
0.053x | +207.89% |
| 2002-12-31 | CN¥670.87 Million ≈ $98.17 Million |
CN¥11.54 Million ≈ $1.69 Million |
0.017x | -88.53% |
| 2001-12-31 | CN¥700.60 Million ≈ $102.52 Million |
CN¥105.01 Million ≈ $15.37 Million |
0.150x | -30.80% |
| 2000-12-31 | CN¥787.71 Million ≈ $115.27 Million |
CN¥170.62 Million ≈ $24.97 Million |
0.217x | +420.38% |
| 1999-12-31 | CN¥979.40 Million ≈ $143.32 Million |
CN¥-66.21 Million ≈ $-9.69 Million |
-0.068x | +45.52% |
| 1998-12-31 | CN¥1.29 Billion ≈ $189.42 Million |
CN¥-160.62 Million ≈ $-23.50 Million |
-0.124x | -- |
About Longjian Road & Bridge Co Ltd
Longjian Road&Bridge Co.,Ltd engages in the construction and design of highway projects, municipal roads and bridges in China and internationally. The company provides infrastructure construction technical development services, engineering design, consulting, construction, management, etc.; and invests, operates and maintains related infrastructure. Its products include infrastructures for highwa… Read more