Railway Signal Communication Ltd
China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through three segments: Rail Transportation Control System, General Engineering Contracting, and Others. The company offers design and integration, and system integration services for rail transportation control s… Read more
Railway Signal Communication Ltd (688009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Railway Signal Communication Ltd (688009) has a cash flow conversion efficiency ratio of 0.013x 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¥632.72 Million) by net assets (CN¥48.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Railway Signal Communication Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Railway Signal Communication Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Railway Signal Communication Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Railway Signal Communication Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Energy Co
NYSE:SM
|
0.107x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.043x |
|
Choice Properties Real Estate Investment Trust
PINK:PPRQF
|
0.016x |
|
Korea Zinc Inc
KO:010130
|
0.015x |
|
Acciona S.A
PINK:ACXIF
|
0.022x |
|
Chongqing Rural Commercial Bank Co. Ltd
OTCGREY:COGQF
|
-0.072x |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
-0.281x |
|
LEONARDO DRS INC. DL-01
F:2VZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Railway Signal Communication Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Railway Signal Communication Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥50.44 Billion | CN¥5.24 Billion | 0.104x | +146.55% |
| 2023-12-31 | CN¥48.87 Billion | CN¥2.06 Billion | 0.042x | -4.39% |
| 2022-12-31 | CN¥47.28 Billion | CN¥2.08 Billion | 0.044x | -27.83% |
| 2021-12-31 | CN¥45.37 Billion | CN¥2.77 Billion | 0.061x | -10.12% |
| 2020-12-31 | CN¥44.30 Billion | CN¥3.01 Billion | 0.068x | -13.96% |
| 2019-12-31 | CN¥42.72 Billion | CN¥3.37 Billion | 0.079x | +250.59% |
| 2018-12-31 | CN¥30.27 Billion | CN¥-1.59 Billion | -0.052x | -49.18% |
| 2017-12-31 | CN¥25.22 Billion | CN¥-886.02 Million | -0.035x | -127.15% |
| 2016-12-31 | CN¥22.69 Billion | CN¥2.94 Billion | 0.129x | -7.62% |
| 2015-12-31 | CN¥19.74 Billion | CN¥2.76 Billion | 0.140x | +46.69% |
| 2014-12-31 | CN¥12.48 Billion | CN¥1.19 Billion | 0.095x | -39.80% |
| 2013-12-31 | CN¥10.00 Billion | CN¥1.59 Billion | 0.159x | +75.45% |
| 2012-12-31 | CN¥7.64 Billion | CN¥690.60 Million | 0.090x | -- |