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. Also see 688285 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore China Railway High speed Electrification (688285) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.107x |
|
IGG Inc
F:I91
|
-0.006x |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.007x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.167x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.030x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
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 latest China Railway High speed Electrification stock price today 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