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.
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. Read Zhengping Road&Bridge Constr (603843) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.080x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.030x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.073x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
|
Frequentis AG
VI:FQT
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see 603843 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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