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

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. Explore Railway Signal Communication Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
N/A
ZALANDO SE UNSP.ADR /2
F:ZAL1
N/A
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
-0.165x
Reinet Investments S.C.A
AS:REINA
0.036x
Hancock Whitney Corp
NASDAQ:HWC
0.034x
JBTMarel Corp
NYSE:JBTM
0.027x
SHISEIDO CO. ADR
F:SHDA
0.045x
Fastighets AB Balder (publ)
ST:BALD-B
0.014x

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. View current stock price of Railway Signal Communication Ltd for real-time trading data and today's change.

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
$5.90 Billion
CN¥40.35 Billion CNY
Market Cap Rank
#3218 Global
#414 in China
Share Price
CN¥4.68
Change (1 day)
-0.43%
52-Week Range
CN¥4.62 - CN¥6.36
All Time High
CN¥10.98
About

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