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. 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
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