China Communications Services Corporation Limited (CMW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Communications Services Corporation Limited (CMW) has a cash flow conversion efficiency ratio of -0.014x as of June 2023. 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 (€-583.00 Million ≈ $-681.59 Million USD) by net assets (€42.71 Billion ≈ $49.93 Billion 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 CMW market cap for the company's overall valuation and market capitalisation.
China Communications Services Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Communications Services Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Communications Services Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Communications Services Corporation Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of China Communications Services Corporatio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.042x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Guild Holdings Co
NYSE:GHLD
|
0.064x |
Annual Cash Flow Conversion Efficiency for China Communications Services Corporation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Communications Services Corporation Limited from 2013 to 2025. View today's stock price for China Communications Services Corporatio for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €49.09 Billion ≈ $57.39 Billion |
€937.72 Million ≈ $1.10 Billion |
0.019x | -85.69% |
| 2024-12-31 | €46.61 Billion ≈ $54.50 Billion |
€6.22 Billion ≈ $7.27 Billion |
0.133x | +8.81% |
| 2023-12-31 | €43.67 Billion ≈ $51.05 Billion |
€5.36 Billion ≈ $6.26 Billion |
0.123x | +4.02% |
| 2022-12-31 | €41.62 Billion ≈ $48.66 Billion |
€4.91 Billion ≈ $5.74 Billion |
0.118x | +3.66% |
| 2021-12-31 | €39.61 Billion ≈ $46.31 Billion |
€4.51 Billion ≈ $5.27 Billion |
0.114x | -22.43% |
| 2020-12-31 | €37.19 Billion ≈ $43.48 Billion |
€5.45 Billion ≈ $6.38 Billion |
0.147x | +6.79% |
| 2019-12-31 | €35.04 Billion ≈ $40.96 Billion |
€4.81 Billion ≈ $5.63 Billion |
0.137x | +5.80% |
| 2018-12-31 | €32.83 Billion ≈ $38.38 Billion |
€4.26 Billion ≈ $4.98 Billion |
0.130x | -46.29% |
| 2017-12-31 | €28.82 Billion ≈ $33.69 Billion |
€6.96 Billion ≈ $8.14 Billion |
0.242x | +24.14% |
| 2016-12-31 | €27.05 Billion ≈ $31.62 Billion |
€5.27 Billion ≈ $6.16 Billion |
0.195x | +4.68% |
| 2015-12-31 | €25.21 Billion ≈ $29.47 Billion |
€4.69 Billion ≈ $5.48 Billion |
0.186x | +172.12% |
| 2014-12-31 | €23.54 Billion ≈ $27.52 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.068x | +374.56% |
| 2013-12-31 | €22.29 Billion ≈ $26.06 Billion |
€320.94 Million ≈ $375.22 Million |
0.014x | -- |
About China Communications Services Corporation Limited
China Communications Services Corporation Limited, together with its subsidiaries provides telecommunications support services worldwide. It offers telecommunications infrastructure services, including planning, design, construction, and project supervision for fixed line, mobile, broadband networks, data centers and supporting systems; construction services of ancillary communications networks; … Read more