Zhengping Road&Bridge Constr Cash Flow Conversion Efficiency
Zhengping Road&Bridge Constr 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.
Cash Flow Conversion Efficiency of Zhengping Road&Bridge Constr (2011–2025)
Cash flow conversion efficiency of Zhengping Road&Bridge Constr from 2011 to 2025. This chart illustrates how Zhengping Road&Bridge Constr's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhengping Road&Bridge Constr stock quote for real-time trading data and today's change.
Zhengping Road&Bridge Constr Cash Flow Conversion Ratio Explained
Zhengping Road&Bridge Constr cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhengping Road&Bridge Constr (603843) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.022x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Concord Securities Co Ltd
TWO:6016
|
-0.162x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Yieh United Steel
TWO:9957
|
-0.055x |
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. Review 603843 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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