Qingdao Victall Railway Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

Qingdao Victall Railway Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qingdao Victall Railway Co Ltd (605001) has a cash flow conversion efficiency ratio of -0.076x 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¥-203.32 Million ≈ $-29.75 Million USD) by net assets (CN¥2.69 Billion ≈ $393.87 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 Qingdao Victall Railway Co Ltd (2016–2024)

Cash flow conversion efficiency of Qingdao Victall Railway Co Ltd from 2016 to 2024. This chart illustrates how Qingdao Victall Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Qingdao Victall Railway Co Ltd for real-time trading data and today's change.

Qingdao Victall Railway Co Ltd Cash Flow Conversion Ratio Explained

Qingdao Victall Railway Co Ltd 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.

Qingdao Victall Railway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Victall Railway Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Qingdao Victall Railway Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
Masterwork Machinery SHE:300195	0.014x
Cybin Inc NEO:CYBN	-0.117x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.030x
Materialise NV F:06MA	0.041x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Purecycle Technologies Holdings Corp NASDAQ:PCT	-5.745x

Annual Cash Flow Conversion Efficiency for Qingdao Victall Railway Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Qingdao Victall Railway Co Ltd from 2016 to 2024. Review Qingdao Victall Railway Co Ltd free cash flow ratio 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
2024-12-31	CN¥2.71 Billion ≈ $396.04 Million	CN¥226.95 Million ≈ $33.21 Million	0.084x	+363.71%
2023-12-31	CN¥2.76 Billion ≈ $403.90 Million	CN¥-87.77 Million ≈ $-12.84 Million	-0.032x	+21.41%
2022-12-31	CN¥2.51 Billion ≈ $367.53 Million	CN¥-101.63 Million ≈ $-14.87 Million	-0.040x	+21.31%
2021-12-31	CN¥2.62 Billion ≈ $383.31 Million	CN¥-134.70 Million ≈ $-19.71 Million	-0.051x	-118.54%
2020-12-31	CN¥2.88 Billion ≈ $421.33 Million	CN¥-67.75 Million ≈ $-9.91 Million	-0.024x	-3.65%
2019-12-31	CN¥1.58 Billion ≈ $230.70 Million	CN¥-35.79 Million ≈ $-5.24 Million	-0.023x	-109.02%
2018-12-31	CN¥1.34 Billion ≈ $196.50 Million	CN¥338.11 Million ≈ $49.48 Million	0.252x	+202.40%
2017-12-31	CN¥876.63 Million ≈ $128.28 Million	CN¥72.99 Million ≈ $10.68 Million	0.083x	-78.24%
2016-12-31	CN¥728.95 Million ≈ $106.67 Million	CN¥278.93 Million ≈ $40.82 Million	0.383x	--

About Qingdao Victall Railway Co Ltd

SHG:605001 China Railroads

Market Cap

$301.26 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14489 Global

#4309 in China

Share Price

CN¥5.24

Change (1 day)

+0.00%

52-Week Range

CN¥4.78 - CN¥8.34

All Time High

CN¥20.68