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 Qingdao Victall Railway Co Ltd (605001) net asset quality to measure how much of total assets are equity-financed.

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. Check Qingdao Victall Railway Co Ltd (605001) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
Ramco Industries Limited NSE:RAMCOIND	0.022x
Holley Inc NYSE:HLLY	-0.006x
Perpetual Credit Income Trust AU:PCI	-0.079x
Zhejiang Meilun Elevator Co Ltd SHG:603321	0.006x
BK Technologies Inc NYSE MKT:BKTI	0.067x
Bourrelier Group SA PA:ALBOU	0.072x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A

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 stock market capitalisation.

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

$310.45 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14639 Global

#4342 in China

Share Price

CN¥5.40

Change (1 day)

-0.55%

52-Week Range

CN¥4.78 - CN¥8.34

All Time High

CN¥20.68