China Railway Construction Heavy Industry Corp Ltd (688425) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Railway Construction Heavy Industry Corp Ltd (688425) has a cash flow conversion efficiency ratio of 0.024x as of December 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¥452.65 Million ≈ $66.24 Million USD) by net assets (CN¥18.61 Billion ≈ $2.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Railway Construction Heavy Industr liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
China Railway Construction Heavy Industry Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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 |
|---|---|
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.110x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.098x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
Annual Cash Flow Conversion Efficiency for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see China Railway Construction Heavy Industr market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥18.61 Billion ≈ $2.72 Billion |
CN¥1.10 Billion ≈ $161.10 Million |
0.059x | -49.15% |
| 2024-12-31 | CN¥17.58 Billion ≈ $2.57 Billion |
CN¥2.04 Billion ≈ $299.19 Million |
0.116x | +173.71% |
| 2023-12-31 | CN¥16.55 Billion ≈ $2.42 Billion |
CN¥703.53 Million ≈ $102.95 Million |
0.042x | -38.45% |
| 2022-12-31 | CN¥15.51 Billion ≈ $2.27 Billion |
CN¥1.07 Billion ≈ $156.68 Million |
0.069x | +166.03% |
| 2021-12-31 | CN¥14.19 Billion ≈ $2.08 Billion |
CN¥-1.48 Billion ≈ $-217.17 Million |
-0.105x | -159.10% |
| 2020-12-31 | CN¥8.30 Billion ≈ $1.21 Billion |
CN¥-334.84 Million ≈ $-49.00 Million |
-0.040x | -116.46% |
| 2019-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
CN¥1.75 Billion ≈ $256.43 Million |
0.245x | +14.83% |
| 2018-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
CN¥1.99 Billion ≈ $291.10 Million |
0.214x | +333.69% |
| 2017-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
CN¥386.83 Million ≈ $56.61 Million |
0.049x | -- |
About China Railway Construction Heavy Industry Corp Ltd
China Railway Construction Heavy Industry Corporation Limited engages in the research, design, development, manufacturing, leasing, sale, and servicing of tunnel boring machines, rail transit equipment, and specialized equipment in China and internationally. The company offers tunnel boring machines, drilling and blasting construction equipment, rail track and transit systems, agricultural machin… Read more