CRRC Corp Ltd Class A (601766) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, CRRC Corp Ltd Class A (601766) has a cash flow conversion efficiency ratio of -0.009x 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¥-1.83 Billion ≈ $-267.14 Million USD) by net assets (CN¥212.34 Billion ≈ $31.07 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 CRRC Corp Ltd Class A balance sheet quality to measure how much of total assets are equity-financed.

CRRC Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how CRRC Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CRRC Corp Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CRRC Corp Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CRRC Corp Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x
Estee Lauder Companies Inc NYSE:EL	0.103x
KUAISHOU TECHNOLOGY CL.B F:5Y0	N/A
Tenaris SA ADR NYSE:TS	0.036x
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.010x
Bunge Limited NYSE:BG	0.077x
NetApp Inc NASDAQ:NTAP	0.129x

Annual Cash Flow Conversion Efficiency for CRRC Corp Ltd Class A (2005–2024)

The table below shows the annual cash flow conversion efficiency of CRRC Corp Ltd Class A from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is CRRC Corp Ltd Class A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥210.19 Billion ≈ $30.76 Billion	CN¥27.13 Billion ≈ $3.97 Billion	0.129x	+72.28%
2023-12-31	CN¥196.52 Billion ≈ $28.76 Billion	CN¥14.72 Billion ≈ $2.15 Billion	0.075x	-40.27%
2022-12-31	CN¥190.99 Billion ≈ $27.95 Billion	CN¥23.95 Billion ≈ $3.51 Billion	0.125x	+11.02%
2021-12-31	CN¥182.29 Billion ≈ $26.67 Billion	CN¥20.59 Billion ≈ $3.01 Billion	0.113x	+1040.13%
2020-12-31	CN¥169.14 Billion ≈ $24.75 Billion	CN¥-2.03 Billion ≈ $-297.40 Million	-0.012x	-108.47%
2019-12-31	CN¥158.83 Billion ≈ $23.24 Billion	CN¥22.53 Billion ≈ $3.30 Billion	0.142x	+12.53%
2018-12-31	CN¥149.68 Billion ≈ $21.90 Billion	CN¥18.87 Billion ≈ $2.76 Billion	0.126x	+10.33%
2017-12-31	CN¥141.87 Billion ≈ $20.76 Billion	CN¥16.21 Billion ≈ $2.37 Billion	0.114x	-32.60%
2016-12-31	CN¥123.80 Billion ≈ $18.12 Billion	CN¥20.99 Billion ≈ $3.07 Billion	0.170x	+28.51%
2015-12-31	CN¥113.57 Billion ≈ $16.62 Billion	CN¥14.98 Billion ≈ $2.19 Billion	0.132x	-50.49%
2014-12-31	CN¥51.52 Billion ≈ $7.54 Billion	CN¥13.73 Billion ≈ $2.01 Billion	0.266x	+127.22%
2013-12-31	CN¥46.15 Billion ≈ $6.75 Billion	CN¥5.41 Billion ≈ $791.92 Million	0.117x	+93.46%
2012-12-31	CN¥39.51 Billion ≈ $5.78 Billion	CN¥2.39 Billion ≈ $350.42 Million	0.061x	-75.47%
2011-12-31	CN¥28.09 Billion ≈ $4.11 Billion	CN¥6.94 Billion ≈ $1.02 Billion	0.247x	+58.54%
2010-12-31	CN¥23.84 Billion ≈ $3.49 Billion	CN¥3.72 Billion ≈ $543.79 Million	0.156x	-27.97%
2009-12-31	CN¥20.36 Billion ≈ $2.98 Billion	CN¥4.41 Billion ≈ $644.63 Million	0.216x	+201.94%
2008-12-31	CN¥18.68 Billion ≈ $2.73 Billion	CN¥1.34 Billion ≈ $195.89 Million	0.072x	-68.14%
2007-12-31	CN¥6.42 Billion ≈ $938.84 Million	CN¥1.44 Billion ≈ $211.18 Million	0.225x	-31.41%
2006-12-31	CN¥5.23 Billion ≈ $765.45 Million	CN¥1.72 Billion ≈ $251.04 Million	0.328x	+83.00%
2005-12-31	CN¥3.12 Billion ≈ $456.49 Million	CN¥559.08 Million ≈ $81.81 Million	0.179x	--

About CRRC Corp Ltd Class A

SHG:601766 China Railroads

Market Cap

$21.11 Billion

CN¥144.26 Billion CNY

Market Cap Rank

#1222 Global

#92 in China

Share Price

CN¥5.93

Change (1 day)

-0.34%

52-Week Range

CN¥5.20 - CN¥8.04

All Time High

CN¥12.32