Beijing Tieke Shougang Railway Tech Co Ltd (688569) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a cash flow conversion efficiency ratio of 0.065x 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¥216.75 Million ≈ $31.72 Million USD) by net assets (CN¥3.32 Billion ≈ $485.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Tieke Shougang Railway Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Tieke Shougang Railway Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing Tieke Shougang Railway Tech Co L (688569) financial obligations for a breakdown of total debt and financial obligations.
Beijing Tieke Shougang Railway Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Tieke Shougang Railway Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
APG SGA SA
SW:APGN
|
0.000x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
EirGenix
TWO:6589
|
-0.020x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.022x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
Annual Cash Flow Conversion Efficiency for Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Tieke Shougang Railway Tech Co L (688569) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.30 Billion ≈ $482.87 Million |
CN¥299.04 Million ≈ $43.76 Million |
0.091x | -39.25% |
| 2023-12-31 | CN¥3.14 Billion ≈ $460.14 Million |
CN¥469.06 Million ≈ $68.64 Million |
0.149x | +161.34% |
| 2022-12-31 | CN¥2.86 Billion ≈ $417.79 Million |
CN¥162.96 Million ≈ $23.85 Million |
0.057x | -37.26% |
| 2021-12-31 | CN¥2.64 Billion ≈ $385.98 Million |
CN¥239.96 Million ≈ $35.11 Million |
0.091x | -12.03% |
| 2020-12-31 | CN¥2.47 Billion ≈ $360.85 Million |
CN¥255.02 Million ≈ $37.32 Million |
0.103x | +4419.12% |
| 2019-12-31 | CN¥1.17 Billion ≈ $170.92 Million |
CN¥2.67 Million ≈ $391.13K |
0.002x | -97.06% |
| 2018-12-31 | CN¥1.02 Billion ≈ $149.61 Million |
CN¥79.66 Million ≈ $11.66 Million |
0.078x | +35.72% |
| 2017-12-31 | CN¥849.92 Million ≈ $124.37 Million |
CN¥48.79 Million ≈ $7.14 Million |
0.057x | +157.56% |
| 2016-12-31 | CN¥745.88 Million ≈ $109.15 Million |
CN¥-74.39 Million ≈ $-10.89 Million |
-0.100x | -- |
About Beijing Tieke Shougang Railway Tech Co Ltd
Beijing Tieke Shougang Rail Way-Tech Co., Ltd. engages in the research, development, and production of core accessories for railway construction in China. It provides rail buckle accessories; polymer materials, such as nylon and rubber products; technology promotion; sells building materials; imports and exports goods, technology, and agent; produces railways fastener systems, low relaxation pres… Read more