CRRC Corp Ltd Class A Cash Flow Conversion Efficiency
CRRC Corp Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, CRRC Corp Ltd Class A (601766) has a cash flow conversion efficiency ratio of 0.166x as of December 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¥36.76 Billion ≈ $5.38 Billion USD) by net assets (CN¥221.88 Billion ≈ $32.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CRRC Corp Ltd Class A (2005–2025)
Cash flow conversion efficiency of CRRC Corp Ltd Class A from 2005 to 2025. This chart illustrates how CRRC Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRRC Corp Ltd Class A share price for real-time trading data and today's change.
CRRC Corp Ltd Class A Cash Flow Conversion Ratio Explained
CRRC Corp Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of CRRC Corp Ltd Class A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
Markel Corporation
NYSE:MKL
|
0.001x |
|
Veolia Environnement VE SA
PA:VIE
|
0.108x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Coupang Inc.
F:788
|
0.123x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
-0.308x |
|
Loews Corp
NYSE:L
|
0.048x |
Annual Cash Flow Conversion Efficiency for CRRC Corp Ltd Class A (2005–2025)
The table below shows the annual cash flow conversion efficiency of CRRC Corp Ltd Class A from 2005 to 2025. Review CRRC Corp Ltd Class A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥221.88 Billion ≈ $32.47 Billion |
CN¥25.95 Billion ≈ $3.80 Billion |
0.117x | -9.38% |
| 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
CRRC Corporation Limited, with its subsidiaries, engages in the research and development, designing, manufacturing, refurbishment, sale, leasing, and technical servicing of railway locomotives in Mainland China and internationally. It provides rolling stock, including electric and diesel locomotives, trains, EMU, DMU, trams and rail vehicles, metro cars, LRVs, coaches, wagons, and track machinery… Read more