Beijing-Shanghai High Speed Railway Co Ltd (601816) - Cash Flow Conversion Efficiency
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.
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. Read Beijing-Shanghai High Speed Railway Co L (601816) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
0.083x |
|
Kinross Gold Corp
TO:K
|
0.122x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.151x |
|
Swisscom AG
SW:SCMN
|
0.137x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.292x |
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. 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 |
|---|---|---|---|---|
| 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
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