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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Zhengping Road&Bridge Constr cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Huarong Chemical Co. Ltd. SHE:301256	N/A
Afya Ltd NASDAQ:AFYA	0.091x
Doctorglasses Chain Co Ltd SHE:300622	0.160x
2CRSI S.A. PA:AL2SI	0.093x
Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.017x
Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.047x
Sam Engineering Equipment KLSE:9822	0.021x

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 stock market capitalisation.

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

$735.07 Million

CN¥5.02 Billion CNY

Market Cap Rank

#10290 Global

#2730 in China

Share Price

CN¥7.18

Change (1 day)

+3.01%

52-Week Range

CN¥2.59 - CN¥9.70

All Time High

CN¥22.12