Railway Signal Communication Ltd (688009) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio of Railway Signal Communication Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Axalta Coating Systems Ltd NYSE:AXTA	0.028x
Sasol Ltd JSE:SOL	0.155x
Triple Flag Precious Metals Corp TO:TFPM	0.044x
Lamb Weston Holdings Inc NYSE:LW	0.302x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x
Elastic NV NYSE:ESTC	0.030x
Shenzhen Everwin Precision Tech SHE:300115	-0.016x
Sealed Air Corporation NYSE:SEE	0.237x

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 Railway Signal Communication Ltd (688009) market capitalisation.

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

$6.22 Billion

CN¥42.50 Billion CNY

Market Cap Rank

#3141 Global

#428 in China

Share Price

CN¥4.93

Change (1 day)

-1.00%

52-Week Range

CN¥4.80 - CN¥6.36

All Time High

CN¥10.98