China Communications Construction Company Limited (CYY) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.054x

Based on the latest financial reports, China Communications Construction Company Limited (CYY) has a cash flow conversion efficiency ratio of -0.054x 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 (€-23.74 Billion ≈ $-27.76 Billion USD) by net assets (€438.13 Billion ≈ $512.22 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 China Communications Construction Compan (CYY) market capitalisation for the company's overall valuation and market capitalisation.

China Communications Construction Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China Communications Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Communications Construction Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Communications Construction Company Limited ranked by their cash flow conversion efficiency. Explore China Communications Construction Compan earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BBB Foods Inc. NYSE:TBBB	0.266x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x
Tel Aviv Stock Exchange TA:TASE	0.131x
Emerald Resources NL AU:EMR	0.028x
Huaxi Securities Co Ltd Class A SHE:002926	0.113x
ABCELLERA BIOLOGICS F:8QQ	0.029x
Huaneng Power International Inc F:HUP1	0.034x
Seek Ltd AU:SEK	0.064x

Annual Cash Flow Conversion Efficiency for China Communications Construction Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of China Communications Construction Company Limited from 2013 to 2025. View current stock price of China Communications Construction Compan for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€467.89 Billion ≈ $547.01 Billion	€15.33 Billion ≈ $17.93 Billion	0.033x	+22.59%
2024-12-31	€467.81 Billion ≈ $546.92 Billion	€12.51 Billion ≈ $14.62 Billion	0.027x	+1.76%
2023-12-31	€459.12 Billion ≈ $536.76 Billion	€12.06 Billion ≈ $14.10 Billion	0.026x	+2431.24%
2022-12-31	€426.18 Billion ≈ $498.24 Billion	€442.29 Million ≈ $517.09 Million	0.001x	+103.21%
2021-12-31	€391.35 Billion ≈ $457.53 Billion	€-12.64 Billion ≈ $-14.78 Billion	-0.032x	-183.45%
2020-12-31	€357.80 Billion ≈ $418.31 Billion	€13.85 Billion ≈ $16.19 Billion	0.039x	+113.16%
2019-12-31	€296.38 Billion ≈ $346.50 Billion	€5.38 Billion ≈ $6.29 Billion	0.018x	-52.16%
2018-12-31	€239.68 Billion ≈ $280.21 Billion	€9.10 Billion ≈ $10.64 Billion	0.038x	-81.71%
2017-12-31	€205.94 Billion ≈ $240.77 Billion	€42.74 Billion ≈ $49.97 Billion	0.208x	+30.54%
2016-12-31	€186.96 Billion ≈ $218.57 Billion	€29.72 Billion ≈ $34.75 Billion	0.159x	-15.52%
2015-12-31	€169.56 Billion ≈ $198.24 Billion	€31.91 Billion ≈ $37.31 Billion	0.188x	+464.91%
2014-12-31	€132.20 Billion ≈ $154.55 Billion	€4.40 Billion ≈ $5.15 Billion	0.033x	-49.55%
2013-12-31	€105.55 Billion ≈ $123.40 Billion	€6.97 Billion ≈ $8.15 Billion	0.066x	--

About China Communications Construction Company Limited

F:CYY Germany Engineering & Construction

Market Cap

$3.15 Billion

€2.70 Billion EUR

Market Cap Rank

#4773 Global

#803 in Germany

Share Price

€0.61

Change (1 day)

+0.00%

52-Week Range

€0.61 - €0.61

All Time High

€0.68