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 601766 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Xiamen Tungsten Co Ltd SHG:600549	0.058x
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A
Snap-On Inc NYSE:SNA	0.045x
Brown & Brown Inc NYSE:BRO	0.021x
OMV Aktiengesellschaft VI:OMV	0.036x
SBA Communications Corp NASDAQ:SBAC	-0.065x
Zscaler Inc NASDAQ:ZS	0.226x
HP Inc NYSE:HPQ	0.112x

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

$19.94 Billion

CN¥136.24 Billion CNY

Market Cap Rank

#1302 Global

#114 in China

Share Price

CN¥5.60

Change (1 day)

-2.27%

52-Week Range

CN¥5.57 - CN¥8.04

All Time High

CN¥12.32