CNPC Capital Co Ltd
CNPC Capital Company Limited provides financial services in China and internationally. It provides financial leasing, trust, insurance brokerage, securities, equity, and credit enhancement services, as well as engages in equity investment and digital intelligence business. The company also offers short-term, medium-term, and long-term loans; domestic and foreign settlements; bill acceptance and d… Read more
CNPC Capital Co Ltd (000617) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, CNPC Capital Co Ltd (000617) has a cash flow conversion efficiency ratio of -0.023x 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 (CN¥-4.34 Billion) by net assets (CN¥192.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNPC Capital Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CNPC Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CNPC Capital Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNPC Capital Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITV plc
PINK:ITVPF
|
0.025x |
|
Genting Singapore Limited
PINK:GIGNF
|
0.022x |
|
COMSYS Holdings Corporation
F:CS7
|
N/A |
|
WIN Semiconductors
TWO:3105
|
0.044x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.019x |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
Advance Auto Parts Inc
NYSE:AAP
|
0.033x |
|
Fuchs Petrolub AG Pfd. NV
LSE:0LCR
|
0.053x |
Annual Cash Flow Conversion Efficiency for CNPC Capital Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CNPC Capital Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥186.30 Billion | CN¥5.93 Billion | 0.032x | -85.51% |
| 2023-12-31 | CN¥184.73 Billion | CN¥40.55 Billion | 0.220x | -12.56% |
| 2022-12-31 | CN¥175.69 Billion | CN¥44.11 Billion | 0.251x | +10.52% |
| 2021-12-31 | CN¥168.48 Billion | CN¥38.27 Billion | 0.227x | +211.29% |
| 2020-12-31 | CN¥162.17 Billion | CN¥-33.10 Billion | -0.204x | -204.38% |
| 2019-12-31 | CN¥153.58 Billion | CN¥30.03 Billion | 0.196x | +202.56% |
| 2018-12-31 | CN¥142.30 Billion | CN¥-27.13 Billion | -0.191x | -149.07% |
| 2017-12-31 | CN¥131.62 Billion | CN¥51.14 Billion | 0.389x | +289.52% |
| 2016-12-31 | CN¥120.58 Billion | CN¥-24.72 Billion | -0.205x | -100.92% |
| 2015-12-31 | CN¥527.08 Million | CN¥11.69 Billion | 22.182x | +74593.29% |
| 2014-12-31 | CN¥599.00 Million | CN¥17.79 Million | 0.030x | +149.68% |
| 2013-12-31 | CN¥709.84 Million | CN¥-42.43 Million | -0.060x | -212.90% |
| 2012-12-31 | CN¥695.35 Million | CN¥36.81 Million | 0.053x | -67.88% |
| 2011-12-31 | CN¥742.29 Million | CN¥122.33 Million | 0.165x | +633.70% |
| 2010-12-31 | CN¥846.91 Million | CN¥-26.15 Million | -0.031x | -27.56% |
| 2009-12-31 | CN¥835.83 Million | CN¥-20.23 Million | -0.024x | -110.20% |
| 2008-12-31 | CN¥789.07 Million | CN¥187.28 Million | 0.237x | +18142.19% |
| 2007-12-31 | CN¥677.65 Million | CN¥881.65K | 0.001x | -99.07% |
| 2006-12-31 | CN¥580.55 Million | CN¥81.45 Million | 0.140x | +80.46% |
| 2005-12-31 | CN¥466.24 Million | CN¥36.25 Million | 0.078x | -82.12% |
| 2004-12-31 | CN¥348.44 Million | CN¥151.49 Million | 0.435x | +31.29% |
| 2003-12-31 | CN¥242.34 Million | CN¥80.25 Million | 0.331x | +2276.52% |
| 2002-12-31 | CN¥193.62 Million | CN¥-2.95 Million | -0.015x | +19.27% |
| 2001-12-31 | CN¥172.76 Million | CN¥-3.26 Million | -0.019x | -139.42% |
| 2000-12-31 | CN¥177.97 Million | CN¥8.51 Million | 0.048x | -26.61% |
| 1999-12-31 | CN¥172.77 Million | CN¥11.25 Million | 0.065x | +142.78% |
| 1998-12-31 | CN¥189.33 Million | CN¥-28.83 Million | -0.152x | -- |