China Communications Construction Company Limited Cash Flow Conversion Efficiency
China Communications Construction Company Limited 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.
Cash Flow Conversion Efficiency of China Communications Construction Company Limited (2013–2025)
Cash flow conversion efficiency of China Communications Construction Company Limited from 2013 to 2025. This chart illustrates how China Communications Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Communications Construction Compan for real-time trading data and today's change.
China Communications Construction Company Limited Cash Flow Conversion Ratio Explained
China Communications Construction Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China Communications Construction Compan stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
0.879x |
|
Ninestar Corp
SHE:002180
|
0.017x |
|
freenet AG
F:FNTN
|
0.064x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
0.029x |
|
Doosan Bobcat Inc
KO:241560
|
0.001x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
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. Review CYY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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, provides integrated services for large-scale infrastructure projects 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 engages in infrastructure construction, infrastructure design, and dre… Read more