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. Also see 605001 company net worth for the company's overall valuation and market capitalisation.

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. Explore Qingdao Victall Railway Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Jialong Food Co Ltd SHE:002495	0.018x
Zilltek Technology Corp TWO:6679	0.028x
Incar Financial Service Co. Ltd. KQ:211050	-0.055x
Beijing Jiaman Dress Co. Ltd. A SHE:301276	N/A
EuroHold Bulgaria AD WAR:EHG	0.020x
Itafos Corp V:IFOS	0.003x
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.075x
Yulie Sekurindo Tbk JK:YULE	-0.032x

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. View Qingdao Victall Railway Co Ltd (605001) share price today for real-time trading data and today's change.

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

#14485 Global

#4363 in China

Share Price

CN¥5.81

Change (1 day)

+0.35%

52-Week Range

CN¥4.78 - CN¥8.34

All Time High

CN¥20.68