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. See China Communications Services Corporatio balance sheet quality to measure how much of total assets are equity-financed.
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. Check China Communications Services Corporatio (CMW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orezone Gold Corporation
AU:ORE
|
0.249x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
-0.011x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
CVR Partners LP
NYSE:UAN
|
0.243x |
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. For the full company profile with market capitalisation and key ratios, see how much is China Communications Services Corporatio worth.
| 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