Zhuzhou CRRC Times Electric Co Ltd (688187) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.080x

Based on the latest financial reports, Zhuzhou CRRC Times Electric Co Ltd (688187) has a cash flow conversion efficiency ratio of 0.080x as of December 2023. 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¥3.02 Billion) by net assets (CN¥37.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhuzhou CRRC Times Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Zhuzhou CRRC Times Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Zhuzhou CRRC Times Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Zhuzhou CRRC Times Electric Co Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥44.76 Billion CN¥3.36 Billion 0.075x +97.11%
2023-12-31 CN¥37.72 Billion CN¥1.44 Billion 0.038x -34.13%
2022-12-31 CN¥35.30 Billion CN¥2.04 Billion 0.058x -10.46%
2021-12-31 CN¥33.29 Billion CN¥2.15 Billion 0.065x -10.33%
2020-12-31 CN¥24.26 Billion CN¥1.75 Billion 0.072x -20.67%
2019-12-31 CN¥22.20 Billion CN¥2.02 Billion 0.091x --

About Zhuzhou CRRC Times Electric Co Ltd

SHG:688187 China Railroads
Market Cap
$6.52 Billion
CN¥44.56 Billion CNY
Market Cap Rank
#2856 Global
#365 in China
Share Price
CN¥51.28
Change (1 day)
-1.59%
52-Week Range
CN¥41.16 - CN¥60.80
All Time High
CN¥84.65
About

Zhuzhou CRRC Times Electric Co., Ltd., together with its subsidiaries, engages in the provision of propulsion and control systems in Mainland China and internationally. It provides traction converter systems, power supply systems, informationization and intelligent system products, test equipment, urban rail vehicle door systems, electrical system of passenger car, technological equipment of urba… Read more