Railway Signal Communication Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Railway Signal Communication Ltd 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.

Cash Flow Conversion Efficiency of Railway Signal Communication Ltd (2012–2024)

Cash flow conversion efficiency of Railway Signal Communication Ltd from 2012 to 2024. This chart illustrates how Railway Signal Communication Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Railway Signal Communication Ltd for real-time trading data and today's change.

Railway Signal Communication Ltd Cash Flow Conversion Ratio Explained

Railway Signal Communication Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Railway Signal Communication Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gigabyte Technology Co Ltd TW:2376	-0.311x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
Conagra Brands, Inc. NYSE:CAG	-0.001x
Taiwan Cement Corp TW:1101	0.057x
Janus Henderson Group PLC F:HDJA	0.053x
National Aluminium Company Limited NSE:NATIONALUM	0.126x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Duolingo Inc NASDAQ:DUOL	0.063x

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. Review how much free cash does Railway Signal Communication Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688009 China Railroads

Market Cap

$6.47 Billion

CN¥44.23 Billion CNY

Market Cap Rank

#2925 Global

#326 in China

Share Price

CN¥5.13

Change (1 day)

-0.39%

52-Week Range

CN¥4.62 - CN¥6.36

All Time High

CN¥10.98