China State Construction International Holdings Limited
China State Construction International Holdings Limited, an investment holding company, engages in the construction business for private and public sectors in Hong Kong, Mainland China, Macau, and internationally. It invests in and constructs toll roads and bridges, houses, buildings, hospitals, and schools. The company also undertakes civil engineering projects; and mechanical and electrical eng… Read more
China State Construction International Holdings Limited (CCOHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.026x
Based on the latest financial reports, China State Construction International Holdings Limited (CCOHF) has a cash flow conversion efficiency ratio of 0.026x as of December 2024.
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 ($2.01 Billion) by net assets ($76.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China State Construction International Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China State Construction International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China State Construction International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China State Construction International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walvax BioTech
SHE:300142
|
-0.003x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.024x |
|
LG Display
KO:034220
|
0.078x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
0.057x |
|
SEACOAST BKG FLA DL-10
F:SBG1
|
N/A |
|
Allreal
PINK:ALRHF
|
N/A |
|
Zhuzhou CRRC Times Electric Co. Ltd
PINK:ZHUZF
|
0.007x |
Annual Cash Flow Conversion Efficiency for China State Construction International Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of China State Construction International Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $76.42 Billion | $2.01 Billion | 0.026x | +289.45% |
| 2023-12-31 | $74.28 Billion | $500.99 Million | 0.007x | +115.58% |
| 2022-12-31 | $67.80 Billion | $212.12 Million | 0.003x | +137.57% |
| 2021-12-31 | $66.22 Billion | $-551.49 Million | -0.008x | +89.29% |
| 2020-12-31 | $58.28 Billion | $-4.53 Billion | -0.078x | -46.37% |
| 2019-12-31 | $50.91 Billion | $-2.70 Billion | -0.053x | -18.90% |
| 2018-12-31 | $43.08 Billion | $-1.92 Billion | -0.045x | +64.54% |
| 2017-12-31 | $38.46 Billion | $-4.85 Billion | -0.126x | -212.79% |
| 2016-12-31 | $25.67 Billion | $2.87 Billion | 0.112x | +690.83% |
| 2015-12-31 | $21.25 Billion | $300.10 Million | 0.014x | +116.72% |
| 2014-12-31 | $20.00 Billion | $-1.69 Billion | -0.084x | +57.41% |
| 2013-12-31 | $16.43 Billion | $-3.26 Billion | -0.198x | +17.75% |
| 2012-12-31 | $13.85 Billion | $-3.34 Billion | -0.241x | -127.94% |
| 2011-12-31 | $9.50 Billion | $-1.00 Billion | -0.106x | -1292.04% |
| 2010-12-31 | $4.62 Billion | $41.02 Million | 0.009x | -96.68% |
| 2009-12-31 | $4.30 Billion | $1.15 Billion | 0.267x | +123.43% |
| 2008-12-31 | $2.52 Billion | $301.43 Million | 0.119x | +161.52% |
| 2007-12-31 | $2.16 Billion | $-418.58 Million | -0.194x | -220.58% |
| 2006-12-31 | $974.20 Million | $156.88 Million | 0.161x | +59.46% |
| 2005-12-31 | $837.38 Million | $84.57 Million | 0.101x | -74.05% |
| 2004-12-31 | $1.30 Billion | $505.13 Million | 0.389x | -- |