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.

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. Read 601766 total liabilities for a breakdown of total debt and financial obligations.

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
Bank of Nanjing Co Ltd SHG:601009	-0.257x
MasTec Inc NYSE:MTZ	0.028x
Equifax Inc NYSE:EFX	0.110x
Tenaga Nasional Bhd KLSE:5347	0.068x
Quest Diagnostics Incorporated NYSE:DGX	0.064x
Guangdong Songfa Ceramics Co SHG:603268	-0.057x
Kuehne & Nagel SW:KNIN	0.210x
Chongqing Sokon Ind Grp Co SHG:601127	0.287x

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 601766 market cap overview.

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

$21.25 Billion

CN¥145.24 Billion CNY

Market Cap Rank

#1204 Global

#97 in China

Share Price

CN¥5.97

Change (1 day)

+1.02%

52-Week Range

CN¥5.87 - CN¥8.04

All Time High

CN¥12.32