Heilongjiang Transport Development Co Ltd (601188) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Heilongjiang Transport Development Co Ltd (601188) has a cash flow conversion efficiency ratio of 0.024x 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¥117.72 Million ≈ $17.23 Million USD) by net assets (CN¥4.95 Billion ≈ $724.04 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 Heilongjiang Transport Development Co Lt defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Heilongjiang Transport Development Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Heilongjiang Transport Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Heilongjiang Transport Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heilongjiang Transport Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cars.com Inc NYSE:CARS	0.086x
TELUS International TO:TIXT	0.078x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Skyworks Solutions Inc SA:S1SL34	0.069x
Yest Ltd KQ:122640	0.082x
Sebang Global Battery Co Ltd KO:004490	0.042x
AVIT Ltd SHE:300264	-0.688x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x

Annual Cash Flow Conversion Efficiency for Heilongjiang Transport Development Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Heilongjiang Transport Development Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Heilongjiang Transport Development Co Lt (601188) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.76 Billion ≈ $696.88 Million	CN¥249.68 Million ≈ $36.54 Million	0.052x	-66.51%
2024-12-31	CN¥4.88 Billion ≈ $713.88 Million	CN¥763.74 Million ≈ $111.76 Million	0.157x	+524.56%
2023-12-31	CN¥4.80 Billion ≈ $701.66 Million	CN¥120.19 Million ≈ $17.59 Million	0.025x	+132.16%
2022-12-31	CN¥4.72 Billion ≈ $690.57 Million	CN¥50.95 Million ≈ $7.46 Million	0.011x	-78.19%
2021-12-31	CN¥4.70 Billion ≈ $687.34 Million	CN¥232.52 Million ≈ $34.03 Million	0.050x	-23.22%
2020-12-31	CN¥4.69 Billion ≈ $685.64 Million	CN¥302.11 Million ≈ $44.21 Million	0.064x	-47.48%
2019-12-31	CN¥4.65 Billion ≈ $679.98 Million	CN¥570.44 Million ≈ $83.47 Million	0.123x	+7.49%
2018-12-31	CN¥4.30 Billion ≈ $629.38 Million	CN¥491.21 Million ≈ $71.88 Million	0.114x	-31.59%
2017-12-31	CN¥4.08 Billion ≈ $596.83 Million	CN¥680.90 Million ≈ $99.64 Million	0.167x	+100.28%
2016-12-31	CN¥3.79 Billion ≈ $554.37 Million	CN¥315.78 Million ≈ $46.21 Million	0.083x	+4.59%
2015-12-31	CN¥3.64 Billion ≈ $531.97 Million	CN¥289.72 Million ≈ $42.40 Million	0.080x	-14.40%
2014-12-31	CN¥3.44 Billion ≈ $503.06 Million	CN¥320.07 Million ≈ $46.84 Million	0.093x	+419.69%
2013-12-31	CN¥3.25 Billion ≈ $475.54 Million	CN¥-94.64 Million ≈ $-13.85 Million	-0.029x	+64.71%
2012-12-31	CN¥2.68 Billion ≈ $392.22 Million	CN¥-221.20 Million ≈ $-32.37 Million	-0.083x	+11.68%
2011-12-31	CN¥2.57 Billion ≈ $376.25 Million	CN¥-240.24 Million ≈ $-35.16 Million	-0.093x	-343.57%
2010-12-31	CN¥2.42 Billion ≈ $353.83 Million	CN¥92.76 Million ≈ $13.57 Million	0.038x	--

About Heilongjiang Transport Development Co Ltd

SHG:601188 China Infrastructure Operations

Market Cap

$555.90 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11834 Global

#3421 in China

Share Price

CN¥2.91

Change (1 day)

-1.36%

52-Week Range

CN¥2.91 - CN¥3.73

All Time High

CN¥5.70