China Railway Construction Corp Ltd (601186) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, China Railway Construction Corp Ltd (601186) has a cash flow conversion efficiency ratio of 0.003x 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¥1.23 Billion ≈ $180.20 Million USD) by net assets (CN¥362.57 Billion ≈ $53.06 Billion 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 Construction Corp Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how China Railway Construction Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Railway Construction Corp Ltd (601186) financial obligations for a breakdown of total debt and financial obligations.

China Railway Construction Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Railway Construction Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.026x
BorgWarner Inc NYSE:BWA	0.110x
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	N/A
China Development Financial Holding Corp TW:2883	-0.072x
Modine Manufacturing Company NYSE:MOD	0.022x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.061x
Five Below Inc NASDAQ:FIVE	-0.041x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A

Annual Cash Flow Conversion Efficiency for China Railway Construction Corp Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of China Railway Construction Corp Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see China Railway Construction Corp Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥422.60 Billion ≈ $61.84 Billion	CN¥-31.42 Billion ≈ $-4.60 Billion	-0.074x	-251.95%
2023-12-31	CN¥417.12 Billion ≈ $61.04 Billion	CN¥20.41 Billion ≈ $2.99 Billion	0.049x	-66.35%
2022-12-31	CN¥386.02 Billion ≈ $56.49 Billion	CN¥56.13 Billion ≈ $8.21 Billion	0.145x	+789.87%
2021-12-31	CN¥346.49 Billion ≈ $50.70 Billion	CN¥-7.30 Billion ≈ $-1.07 Billion	-0.021x	-116.48%
2020-12-31	CN¥313.64 Billion ≈ $45.90 Billion	CN¥40.11 Billion ≈ $5.87 Billion	0.128x	-16.24%
2019-12-31	CN¥262.02 Billion ≈ $38.34 Billion	CN¥40.01 Billion ≈ $5.85 Billion	0.153x	+481.08%
2018-12-31	CN¥207.33 Billion ≈ $30.34 Billion	CN¥5.45 Billion ≈ $797.19 Million	0.026x	-81.52%
2017-12-31	CN¥178.65 Billion ≈ $26.14 Billion	CN¥25.40 Billion ≈ $3.72 Billion	0.142x	-43.06%
2016-12-31	CN¥148.72 Billion ≈ $21.76 Billion	CN¥37.14 Billion ≈ $5.43 Billion	0.250x	-36.14%
2015-12-31	CN¥128.82 Billion ≈ $18.85 Billion	CN¥50.38 Billion ≈ $7.37 Billion	0.391x	+511.25%
2014-12-31	CN¥102.89 Billion ≈ $15.06 Billion	CN¥6.58 Billion ≈ $963.23 Million	0.064x	+157.58%
2013-12-31	CN¥83.82 Billion ≈ $12.27 Billion	CN¥-9.31 Billion ≈ $-1.36 Billion	-0.111x	-246.94%
2012-12-31	CN¥73.33 Billion ≈ $10.73 Billion	CN¥5.54 Billion ≈ $811.40 Million	0.076x	+139.51%
2011-12-31	CN¥65.72 Billion ≈ $9.62 Billion	CN¥-12.58 Billion ≈ $-1.84 Billion	-0.191x	-278.22%
2010-12-31	CN¥58.23 Billion ≈ $8.52 Billion	CN¥6.25 Billion ≈ $914.95 Million	0.107x	-66.77%
2009-12-31	CN¥54.08 Billion ≈ $7.91 Billion	CN¥17.47 Billion ≈ $2.56 Billion	0.323x	+113.80%
2008-12-31	CN¥48.30 Billion ≈ $7.07 Billion	CN¥7.30 Billion ≈ $1.07 Billion	0.151x	-91.54%
2007-12-31	CN¥5.27 Billion ≈ $771.73 Million	CN¥9.42 Billion ≈ $1.38 Billion	1.786x	-19.80%
2006-12-31	CN¥2.85 Billion ≈ $416.33 Million	CN¥6.34 Billion ≈ $927.29 Million	2.227x	-21.11%
2005-12-31	CN¥1.62 Billion ≈ $237.20 Million	CN¥4.58 Billion ≈ $669.71 Million	2.823x	+31.63%
2004-12-31	CN¥1.33 Billion ≈ $193.98 Million	CN¥2.84 Billion ≈ $416.09 Million	2.145x	+1150.33%
2003-12-31	CN¥13.90 Billion ≈ $2.03 Billion	CN¥2.39 Billion ≈ $349.07 Million	0.172x	--

About China Railway Construction Corp Ltd

SHG:601186 China Engineering & Construction

Market Cap

$11.36 Billion

CN¥77.65 Billion CNY

Market Cap Rank

#2028 Global

#230 in China

Share Price

CN¥6.75

Change (1 day)

-0.59%

52-Week Range

CN¥6.74 - CN¥8.81

All Time High

CN¥13.69