China Railway Construction Heavy Industry Corp Ltd
China Railway Construction Heavy Industry Corporation Limited engages in the research, design, manufacturing, and servicing of underground engineering and rail transit equipment in China and internationally. The company offers tunnel boring machines, drilling and blasting construction equipment, mining equipment, rail track and transit systems, agricultural machines, green building materials cons… Read more
China Railway Construction Heavy Industry Corp Ltd (688425) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, China Railway Construction Heavy Industry Corp Ltd (688425) has a cash flow conversion efficiency ratio of 0.025x 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¥456.31 Million) by net assets (CN¥18.13 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 Construction Heavy Industry Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how China Railway Construction Heavy Industry Corp 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 Construction Heavy Industry Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Construction Heavy Industry Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
Relo Group, Inc.
PINK:RELOF
|
0.100x |
|
Dowlais Group plc
PINK:DWLAF
|
0.019x |
|
U-BLOX N .LINIE AG
SW:UBXNE
|
N/A |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
-0.002x |
|
Spartan Resources Limited
PINK:GYYSF
|
N/A |
|
Bure Equity AB
ST:BURE
|
-0.006x |
Annual Cash Flow Conversion Efficiency for China Railway Construction Heavy Industry Corp Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.58 Billion | CN¥2.04 Billion | 0.116x | +173.71% |
| 2023-12-31 | CN¥16.55 Billion | CN¥703.53 Million | 0.042x | -38.45% |
| 2022-12-31 | CN¥15.51 Billion | CN¥1.07 Billion | 0.069x | +166.03% |
| 2021-12-31 | CN¥14.19 Billion | CN¥-1.48 Billion | -0.105x | -159.10% |
| 2020-12-31 | CN¥8.30 Billion | CN¥-334.84 Million | -0.040x | -116.46% |
| 2019-12-31 | CN¥7.15 Billion | CN¥1.75 Billion | 0.245x | +14.83% |
| 2018-12-31 | CN¥9.32 Billion | CN¥1.99 Billion | 0.214x | +333.69% |
| 2017-12-31 | CN¥7.86 Billion | CN¥386.83 Million | 0.049x | -- |