Zhengping Road&Bridge Constr (603843) - Cash Flow Conversion Efficiency
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 ≈ $-482.83K USD) by net assets (CN¥556.81 Million ≈ $81.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Zhengping Road&Bridge Constr for the company's overall valuation and market capitalisation.
Zhengping Road&Bridge Constr - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zhengping Road&Bridge Constr's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Zhengping Road&Bridge Constr cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.148x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.029x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.007x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhengping Road&Bridge Constr (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhengping Road&Bridge Constr from 2011 to 2025. View 603843 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥321.32 Million ≈ $47.02 Million |
CN¥-34.48 Million ≈ $-5.05 Million |
-0.107x | +83.83% |
| 2024-12-31 | CN¥662.75 Million ≈ $96.98 Million |
CN¥-439.72 Million ≈ $-64.34 Million |
-0.663x | -189.28% |
| 2023-12-31 | CN¥1.29 Billion ≈ $189.36 Million |
CN¥-296.79 Million ≈ $-43.43 Million |
-0.229x | -255.48% |
| 2022-12-31 | CN¥1.90 Billion ≈ $278.25 Million |
CN¥280.50 Million ≈ $41.05 Million |
0.148x | +215.16% |
| 2021-12-31 | CN¥2.22 Billion ≈ $324.33 Million |
CN¥103.74 Million ≈ $15.18 Million |
0.047x | -71.10% |
| 2020-12-31 | CN¥1.77 Billion ≈ $259.61 Million |
CN¥287.39 Million ≈ $42.05 Million |
0.162x | -39.08% |
| 2019-12-31 | CN¥1.59 Billion ≈ $232.90 Million |
CN¥423.23 Million ≈ $61.93 Million |
0.266x | +677.17% |
| 2018-12-31 | CN¥1.53 Billion ≈ $223.36 Million |
CN¥52.23 Million ≈ $7.64 Million |
0.034x | +109.03% |
| 2017-12-31 | CN¥1.28 Billion ≈ $187.79 Million |
CN¥-486.29 Million ≈ $-71.16 Million |
-0.379x | -484.60% |
| 2016-12-31 | CN¥1.22 Billion ≈ $178.62 Million |
CN¥120.27 Million ≈ $17.60 Million |
0.099x | +128.68% |
| 2015-12-31 | CN¥697.82 Million ≈ $102.11 Million |
CN¥-239.70 Million ≈ $-35.08 Million |
-0.344x | -239.74% |
| 2014-12-31 | CN¥625.49 Million ≈ $91.53 Million |
CN¥153.76 Million ≈ $22.50 Million |
0.246x | -26.19% |
| 2013-12-31 | CN¥515.96 Million ≈ $75.50 Million |
CN¥171.85 Million ≈ $25.15 Million |
0.333x | -26.17% |
| 2012-12-31 | CN¥425.12 Million ≈ $62.21 Million |
CN¥191.78 Million ≈ $28.06 Million |
0.451x | +2075.83% |
| 2011-12-31 | CN¥396.18 Million ≈ $57.97 Million |
CN¥8.21 Million ≈ $1.20 Million |
0.021x | -- |
About Zhengping Road&Bridge Constr
Zhengping Road & Bridge Construction Co.,Ltd. designs, constructs, operates, and consults infrastructure development in China. It undertakes projects in transportation, urban construction, water conservancy, power construction, manufacturing of engineering facilities. The company is also engaged in the cultural tourism industry business and retailing of agricultural and sideline products. In addi… Read more