China Railway High speed Electrification Equipment Co Ltd
China Railway High-Speed Electrification Equipment Corporation Limited engages in the design, research and development, manufacturing, and sales of electrified railway contact network products, urban rail transit power supply equipment, and off-track products. The company operates in power supply equipment industry for domestic electrified railways and urban rail transit. It offers cantilever bra… Read more
China Railway High speed Electrification Equipment Co Ltd (688285) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, China Railway High speed Electrification Equipment Co Ltd (688285) has a cash flow conversion efficiency ratio of 0.024x as of June 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¥40.25 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Railway High speed Electrification Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Railway High speed Electrification Equipment 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.
China Railway High speed Electrification Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway High speed Electrification Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartpay Holdings Ltd
AU:SMP
|
0.039x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Design Milk Co Limited
PINK:AHAHF
|
0.402x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.037x |
|
Marathon Nextgen Realty Limited
NSE:MARATHON
|
0.035x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
ACG
F:ACG
|
N/A |
Annual Cash Flow Conversion Efficiency for China Railway High speed Electrification Equipment Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | CN¥170.40 Million | 0.103x | +6912.08% |
| 2023-12-31 | CN¥1.63 Billion | CN¥2.38 Million | 0.001x | -94.29% |
| 2022-12-31 | CN¥1.60 Billion | CN¥41.01 Million | 0.026x | -42.37% |
| 2021-12-31 | CN¥1.49 Billion | CN¥66.38 Million | 0.044x | -65.17% |
| 2020-12-31 | CN¥716.71 Million | CN¥91.48 Million | 0.128x | -4.54% |
| 2019-12-31 | CN¥626.08 Million | CN¥83.71 Million | 0.134x | -70.08% |
| 2018-12-31 | CN¥447.64 Million | CN¥200.06 Million | 0.447x | +1257.93% |
| 2017-12-31 | CN¥374.57 Million | CN¥-14.46 Million | -0.039x | -142.29% |
| 2016-12-31 | CN¥417.91 Million | CN¥38.14 Million | 0.091x | -- |