China Communications Construction Company Limited (CYY) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of China Communications Construction Compan to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
0.112x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.012x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
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. For the full company profile with market capitalisation and key ratios, see China Communications Construction Compan (CYY) market capitalisation.
| 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
China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, infrastructure design, and dredging businesses in Mainland China, Australia, Hong Kong, Africa, the Middle East, and Southeast Asia. It operates through four segments: Construction, Design, Dredging, and Others. The company is involved in the infrastructure construction b… Read more