China International Capital Corporation Limited

PINK:CNICF USA Capital Markets
Market Cap
$3.24 Billion
Market Cap Rank
#1991 Global
#1441 in USA
Share Price
$1.70
Change (1 day)
+0.00%
52-Week Range
$1.70 - $1.76
All Time High
$2.35
About

China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset se… Read more

China International Capital Corporation Limited (CNICF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.306x

Based on the latest financial reports, China International Capital Corporation Limited (CNICF) has a cash flow conversion efficiency ratio of 0.306x as of September 2025.

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 ($30.56 Billion) by net assets ($99.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China International Capital Corporation Limited - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how China International Capital Corporation 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 International Capital Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China International Capital Corporation Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for China International Capital Corporation Limited (2012–2024)

The table below shows the annual cash flow conversion efficiency of China International Capital Corporation Limited from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $115.62 Billion $24.24 Billion 0.210x +1007.90%
2023-12-31 $104.90 Billion $-2.42 Billion -0.023x -103.96%
2022-12-31 $99.47 Billion $57.96 Billion 0.583x +2543.79%
2021-12-31 $84.73 Billion $1.87 Billion 0.022x +104.69%
2020-12-31 $71.82 Billion $-33.74 Billion -0.470x +17.56%
2019-12-31 $48.53 Billion $-27.66 Billion -0.570x -266.45%
2018-12-31 $42.38 Billion $-6.59 Billion -0.156x +81.18%
2017-12-31 $36.89 Billion $-30.48 Billion -0.826x -51.36%
2016-12-31 $18.50 Billion $-10.10 Billion -0.546x -71.74%
2015-12-31 $16.44 Billion $-5.23 Billion -0.318x -343.79%
2014-12-31 $7.99 Billion $1.04 Billion 0.130x +135.26%
2013-12-31 $6.87 Billion $-2.54 Billion -0.370x -353.18%
2012-12-31 $6.55 Billion $956.28 Million 0.146x --