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. See China Railway Construction Corp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

China Railway Construction Corp Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how China Railway Construction Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kinsus Interconnect Technology Corp TW:3189	0.039x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.041x
China Communications Construction Co Ltd SHG:601800	0.029x
Embraer S.A. NYSE:EMBJ	-0.107x
Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.036x
Chandra Asri Petrochemical Tbk JK:TPIA	0.058x
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.062x
China Southern Airlines Co Ltd Class A SHG:600029	0.316x

Annual Cash Flow Conversion Efficiency for China Railway Construction Corp Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of China Railway Construction Corp Ltd from 2003 to 2025. 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
2025-12-31	CN¥426.95 Billion ≈ $62.48 Billion	CN¥2.96 Billion ≈ $432.70 Million	0.007x	+109.31%
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

$10.66 Billion

CN¥72.82 Billion CNY

Market Cap Rank

#2170 Global

#248 in China

Share Price

CN¥6.33

Change (1 day)

-1.40%

52-Week Range

CN¥6.23 - CN¥8.81

All Time High

CN¥13.69