Zhengping Road&Bridge Constr
Zhengping Road & Bridge Construction Co.,Ltd. engages in the design, construction, operation, and consultation of infrastructure development in China. It undertakes projects in transportation, road construction, water conservancy, electric power, manufacturing facilities. The company is also engaged in the cultural tourism industry business and retailing of agricultural and sideline products. In … Read more
Zhengping Road&Bridge Constr (603843) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Zhengping Road&Bridge Constr (603843) has a cash flow conversion efficiency ratio of -0.006x 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¥-3.30 Million) by net assets (CN¥556.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhengping Road&Bridge Constr - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhengping Road&Bridge Constr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhengping Road&Bridge Constr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengping Road&Bridge Constr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion America Airports
NYSE:CAAP
|
0.093x |
|
DAILY JOURNAL CORP.DL-01
F:DJ1
|
N/A |
|
OBiO Technology (Shanghai) Corp. Ltd. A
SHG:688238
|
N/A |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Chengdu Galaxy Magnets
SHE:300127
|
0.065x |
|
China Yuchai International Limited
NYSE:CYD
|
N/A |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
ACNB Corporation
NASDAQ:ACNB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Zhengping Road&Bridge Constr (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhengping Road&Bridge Constr from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥662.75 Million | CN¥-439.72 Million | -0.663x | -189.28% |
| 2023-12-31 | CN¥1.29 Billion | CN¥-296.79 Million | -0.229x | -255.48% |
| 2022-12-31 | CN¥1.90 Billion | CN¥280.50 Million | 0.148x | +215.16% |
| 2021-12-31 | CN¥2.22 Billion | CN¥103.74 Million | 0.047x | -71.10% |
| 2020-12-31 | CN¥1.77 Billion | CN¥287.39 Million | 0.162x | -39.08% |
| 2019-12-31 | CN¥1.59 Billion | CN¥423.23 Million | 0.266x | +677.17% |
| 2018-12-31 | CN¥1.53 Billion | CN¥52.23 Million | 0.034x | +109.03% |
| 2017-12-31 | CN¥1.28 Billion | CN¥-486.29 Million | -0.379x | -484.60% |
| 2016-12-31 | CN¥1.22 Billion | CN¥120.27 Million | 0.099x | +128.68% |
| 2015-12-31 | CN¥697.82 Million | CN¥-239.70 Million | -0.344x | -239.74% |
| 2014-12-31 | CN¥625.49 Million | CN¥153.76 Million | 0.246x | -26.19% |
| 2013-12-31 | CN¥515.96 Million | CN¥171.85 Million | 0.333x | -26.17% |
| 2012-12-31 | CN¥425.12 Million | CN¥191.78 Million | 0.451x | +2075.83% |
| 2011-12-31 | CN¥396.18 Million | CN¥8.21 Million | 0.021x | -- |