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

Latest as of December 2025: 0.166x

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. Also see CRRC Corp Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

CRRC Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how CRRC Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is CRRC Corp Ltd Class A's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bank of Nanjing Co Ltd
SHG:601009
0.324x
Affirm Holdings Inc
NASDAQ:AFRM
0.054x
United Therapeutics Corporation
NASDAQ:UTHR
0.049x
Tower Semiconductor Ltd
TA:TSEM
0.058x
Bunge Limited
NYSE:BG
0.077x
Kuehne & Nagel
SW:KNIN
0.210x
Edison International
NYSE:EIX
0.076x
Tenaris SA ADR
NYSE:TS
0.036x

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. View CRRC Corp Ltd Class A (601766) share price today for real-time trading data and today's change.

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

SHG:601766 China Railroads
Market Cap
$21.29 Billion
CN¥145.48 Billion CNY
Market Cap Rank
#1227 Global
#90 in China
Share Price
CN¥5.98
Change (1 day)
-1.64%
52-Week Range
CN¥5.20 - CN¥8.04
All Time High
CN¥12.32
About

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