China International Capital Corporation Limited
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
|
TFI International Inc
NYSE:TFII
|
0.096x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.053x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.006x |
|
The Weir Group PLC
PINK:WEIGF
|
0.056x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
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 | -- |