China Railway High speed Electrification Equipment Co Ltd (688285) - Cash Flow Conversion Efficiency
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 ≈ $5.89 Million USD) by net assets (CN¥1.68 Billion ≈ $246.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review China Railway High speed Electrification (688285) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of China Railway High speed Electrification for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Ellaktor S.A
AT:ELLAKTOR
|
-0.004x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
AMAROQ MINERALS LTD
F:72Q
|
N/A |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
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. View today's stock price for China Railway High speed Electrification for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.25 Million |
CN¥170.40 Million ≈ $24.94 Million |
0.103x | +6912.08% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.37 Million |
CN¥2.38 Million ≈ $348.48K |
0.001x | -94.29% |
| 2022-12-31 | CN¥1.60 Billion ≈ $234.22 Million |
CN¥41.01 Million ≈ $6.00 Million |
0.026x | -42.37% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.47 Million |
CN¥66.38 Million ≈ $9.71 Million |
0.044x | -65.17% |
| 2020-12-31 | CN¥716.71 Million ≈ $104.88 Million |
CN¥91.48 Million ≈ $13.39 Million |
0.128x | -4.54% |
| 2019-12-31 | CN¥626.08 Million ≈ $91.61 Million |
CN¥83.71 Million ≈ $12.25 Million |
0.134x | -70.08% |
| 2018-12-31 | CN¥447.64 Million ≈ $65.50 Million |
CN¥200.06 Million ≈ $29.28 Million |
0.447x | +1257.93% |
| 2017-12-31 | CN¥374.57 Million ≈ $54.81 Million |
CN¥-14.46 Million ≈ $-2.12 Million |
-0.039x | -142.29% |
| 2016-12-31 | CN¥417.91 Million ≈ $61.15 Million |
CN¥38.14 Million ≈ $5.58 Million |
0.091x | -- |
About 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