Beijing-Shanghai High Speed Railway Co Ltd
Beijing-Shanghai High-Speed Railway Co., Ltd. engages in the construction and operation of high-speed trains for passengers. The company provides high-speed rail transportation services to passengers on the operated trains and collecting ticket prices, as well as provide overhead line use and other services to passengers. It runs through the provinces and cities of Beijing, Tianjin, Hebei, Shando… Read more
Beijing-Shanghai High Speed Railway Co Ltd (601816) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Beijing-Shanghai High Speed Railway Co Ltd (601816) has a cash flow conversion efficiency ratio of 0.027x 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¥6.06 Billion) by net assets (CN¥227.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing-Shanghai High Speed Railway Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing-Shanghai High Speed Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing-Shanghai High Speed Railway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing-Shanghai High Speed Railway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
0.522x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.122x |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.047x |
|
Chubu Electric Power Company Incorporated
F:0C2
|
N/A |
|
Bayer Aktiengesellschaft
F:BAYA
|
0.057x |
|
Hyundai Motor Company
F:HYU
|
0.019x |
|
ENN Energy Holdings Ltd
PINK:XNGSY
|
0.138x |
|
Donaldson Company Inc
NYSE:DCI
|
0.083x |
Annual Cash Flow Conversion Efficiency for Beijing-Shanghai High Speed Railway Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥225.25 Billion | CN¥20.07 Billion | 0.089x | -7.92% |
| 2023-12-31 | CN¥217.91 Billion | CN¥21.08 Billion | 0.097x | +194.84% |
| 2022-12-31 | CN¥207.28 Billion | CN¥6.80 Billion | 0.033x | -55.22% |
| 2021-12-31 | CN¥211.10 Billion | CN¥15.47 Billion | 0.073x | +21.22% |
| 2020-12-31 | CN¥208.48 Billion | CN¥12.60 Billion | 0.060x | -42.61% |
| 2019-12-31 | CN¥158.77 Billion | CN¥16.72 Billion | 0.105x | +13.37% |
| 2018-12-31 | CN¥148.17 Billion | CN¥13.77 Billion | 0.093x | -9.91% |
| 2017-12-31 | CN¥144.38 Billion | CN¥14.89 Billion | 0.103x | +0.05% |
| 2016-12-31 | CN¥139.56 Billion | CN¥14.38 Billion | 0.103x | -- |