Zhengping Road&Bridge Constr (603843) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Zhengping Road&Bridge Constr defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
LGI Homes
NASDAQ:LGIH
0.041x
Le Travenues Technology Ltd
NSE:IXIGO
0.014x
Redcare Pharmacy NV
XETRA:RDC
0.044x
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
0.012x
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
N/A
Grupo Supervielle S.A. B
BA:SUPV
0.176x
Quechen Silicon Chemical Co. Ltd.
SHG:605183
0.047x
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
-0.024x

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. 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
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

SHG:603843 China Engineering & Construction
Market Cap
$900.92 Million
CN¥6.16 Billion CNY
Market Cap Rank
#9524 Global
#2494 in China
Share Price
CN¥8.80
Change (1 day)
+5.01%
52-Week Range
CN¥2.59 - CN¥9.70
All Time High
CN¥22.12
About

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