Railway Signal Communication Ltd (688009) - Cash Flow Conversion Efficiency
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 ≈ $92.59 Million USD) by net assets (CN¥48.43 Billion ≈ $7.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688009 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Railway Signal Communication Ltd (688009) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.028x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.044x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.027x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.138x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
GS Holdings
KO:078930
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see how much is Railway Signal Communication Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥50.44 Billion ≈ $7.38 Billion |
CN¥5.24 Billion ≈ $766.21 Million |
0.104x | +146.55% |
| 2023-12-31 | CN¥48.87 Billion ≈ $7.15 Billion |
CN¥2.06 Billion ≈ $301.16 Million |
0.042x | -4.39% |
| 2022-12-31 | CN¥47.28 Billion ≈ $6.92 Billion |
CN¥2.08 Billion ≈ $304.69 Million |
0.044x | -27.83% |
| 2021-12-31 | CN¥45.37 Billion ≈ $6.64 Billion |
CN¥2.77 Billion ≈ $405.15 Million |
0.061x | -10.12% |
| 2020-12-31 | CN¥44.30 Billion ≈ $6.48 Billion |
CN¥3.01 Billion ≈ $440.07 Million |
0.068x | -13.96% |
| 2019-12-31 | CN¥42.72 Billion ≈ $6.25 Billion |
CN¥3.37 Billion ≈ $493.34 Million |
0.079x | +250.59% |
| 2018-12-31 | CN¥30.27 Billion ≈ $4.43 Billion |
CN¥-1.59 Billion ≈ $-232.12 Million |
-0.052x | -49.18% |
| 2017-12-31 | CN¥25.22 Billion ≈ $3.69 Billion |
CN¥-886.02 Million ≈ $-129.65 Million |
-0.035x | -127.15% |
| 2016-12-31 | CN¥22.69 Billion ≈ $3.32 Billion |
CN¥2.94 Billion ≈ $429.49 Million |
0.129x | -7.62% |
| 2015-12-31 | CN¥19.74 Billion ≈ $2.89 Billion |
CN¥2.76 Billion ≈ $404.36 Million |
0.140x | +46.69% |
| 2014-12-31 | CN¥12.48 Billion ≈ $1.83 Billion |
CN¥1.19 Billion ≈ $174.25 Million |
0.095x | -39.80% |
| 2013-12-31 | CN¥10.00 Billion ≈ $1.46 Billion |
CN¥1.59 Billion ≈ $231.99 Million |
0.159x | +75.45% |
| 2012-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
CN¥690.60 Million ≈ $101.06 Million |
0.090x | -- |
About 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