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.

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. Read debt load of Railway Signal Communication Ltd for a breakdown of total debt and financial obligations.

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
IDFC First Bank Limited NSE:IDFCFIRSTB	-0.500x
Schaeffler AG XETRA:SHA0	0.143x
Tencent Music Entertainment Group NYSE:TME	0.043x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Changjiang Securities Co Ltd SHE:000783	-0.258x
OneMain Holdings Inc NYSE:OMF	0.254x
Beijing New Building Materials Public Ltd Co SHE:000786	0.021x

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

$6.47 Billion

CN¥44.23 Billion CNY

Market Cap Rank

#3028 Global

#415 in China

Share Price

CN¥5.13

Change (1 day)

-2.84%

52-Week Range

CN¥5.01 - CN¥6.36

All Time High

CN¥10.98