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 601186 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 601186 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Samsung SDS Co Ltd KO:018260	0.033x
TURKIYE GARANTI BANKASI AS F:GBKB	0.075x
Belimo Holding SW:BEAN	0.172x
China Pacific Insurance (Group) Co. Ltd F:75C	0.102x
Banco Santander (Brasil) S.A. SA:SANB3	0.200x
Doosan Corp. KO:000150	-0.044x
JSW Energy Limited NSE:JSWENERGY	0.159x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.025x

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 cap and net worth.

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

$10.79 Billion

CN¥73.74 Billion CNY

Market Cap Rank

#2101 Global

#215 in China

Share Price

CN¥6.41

Change (1 day)

+0.47%

52-Week Range

CN¥5.95 - CN¥8.32

All Time High

CN¥13.69