Beijing-Shanghai High Speed Railway Co Ltd (601816) - Cash Flow Conversion Efficiency

Latest 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 ≈ $887.19 Million USD) by net assets (CN¥227.45 Billion ≈ $33.28 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 Beijing-Shanghai High Speed Railway Co L defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beijing-Shanghai High Speed Railway Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

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.

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
Fiserv, Inc. NYSE:FI	0.072x
ANSYS Inc NASDAQ:ANSS	0.065x
Humana Inc NYSE:HUM	0.067x
Transurban Group AU:TCL	0.108x
China Tungsten and Hightech Materials Co Ltd SHE:000657	0.031x
Heidelberg Materials AG XETRA:HEI	0.169x
Shaanxi Coal Industry Co Ltd SHG:601225	0.097x
Kinross Gold Corp TO:K	0.124x

Annual Cash Flow Conversion Efficiency for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing-Shanghai High Speed Railway Co L stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥229.99 Billion ≈ $33.65 Billion	CN¥21.20 Billion ≈ $3.10 Billion	0.092x	+3.50%
2024-12-31	CN¥225.25 Billion ≈ $32.96 Billion	CN¥20.07 Billion ≈ $2.94 Billion	0.089x	-7.92%
2023-12-31	CN¥217.91 Billion ≈ $31.89 Billion	CN¥21.08 Billion ≈ $3.08 Billion	0.097x	+194.84%
2022-12-31	CN¥207.28 Billion ≈ $30.33 Billion	CN¥6.80 Billion ≈ $995.22 Million	0.033x	-55.22%
2021-12-31	CN¥211.10 Billion ≈ $30.89 Billion	CN¥15.47 Billion ≈ $2.26 Billion	0.073x	+21.22%
2020-12-31	CN¥208.48 Billion ≈ $30.51 Billion	CN¥12.60 Billion ≈ $1.84 Billion	0.060x	-42.61%
2019-12-31	CN¥158.77 Billion ≈ $23.23 Billion	CN¥16.72 Billion ≈ $2.45 Billion	0.105x	+13.37%
2018-12-31	CN¥148.17 Billion ≈ $21.68 Billion	CN¥13.77 Billion ≈ $2.01 Billion	0.093x	-9.91%
2017-12-31	CN¥144.38 Billion ≈ $21.13 Billion	CN¥14.89 Billion ≈ $2.18 Billion	0.103x	+0.05%
2016-12-31	CN¥139.56 Billion ≈ $20.42 Billion	CN¥14.38 Billion ≈ $2.10 Billion	0.103x	--

About Beijing-Shanghai High Speed Railway Co Ltd

SHG:601816 China Railroads

Market Cap

$32.86 Billion

CN¥224.57 Billion CNY

Market Cap Rank

#832 Global

#57 in China

Share Price

CN¥4.59

Change (1 day)

-2.96%

52-Week Range

CN¥4.59 - CN¥5.85

All Time High

CN¥7.57