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.
China Communications Services Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Communications Services Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CMW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Birchcliff Energy Ltd.
TO:BIR
|
0.035x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
Bristow Group Inc
NYSE:VTOL
|
0.022x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.112x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
Annual Cash Flow Conversion Efficiency for China Communications Services Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Communications Services Corporation Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CMW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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