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. See 688569 net asset quality index to measure how much of total assets are equity-financed.
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. Check Beijing Tieke Shougang Railway Tech Co L (688569) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Tat Techno
NASDAQ:TATT
|
0.011x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
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 688569 company net worth.
| 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