Qingdao Victall Railway Co Ltd (605001) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

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. See 605001 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Qingdao Victall Railway Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Qingdao Victall Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Atria Oyj A HE:ATRAV	0.116x
63 moons technologies limited NSE:63MOONS	-0.037x
Chinese Maritime Transport Ltd TW:2612	0.047x
BayCom Corp NASDAQ:BCML	0.022x
Cogstate Ltd AU:CGS	0.235x
Favite Inc TW:3535	0.039x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.022x

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. For the full company profile with market capitalisation and key ratios, see 605001 company net worth.

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

$334.03 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14410 Global

#4305 in China

Share Price

CN¥5.81

Change (1 day)

-0.17%

52-Week Range

CN¥5.81 - CN¥8.34

All Time High

CN¥20.68