CNPC Capital Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

CNPC Capital Co Ltd cash flow conversion efficiency. 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 ≈ $-635.60 Million USD) by net assets (CN¥192.84 Billion ≈ $28.22 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 CNPC Capital Co Ltd (1998–2025)

Cash flow conversion efficiency of CNPC Capital Co Ltd from 1998 to 2025. This chart illustrates how CNPC Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNPC Capital Co Ltd (000617) stock price for real-time trading data and today's change.

CNPC Capital Co Ltd Cash Flow Conversion Ratio Explained

CNPC Capital Co Ltd 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.

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. Also see 000617 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Nhu Co Ltd SHE:002001	0.069x
Canara Bank NSE:CANBK	-1.224x
Pinterest Inc NYSE:PINS	0.067x
YTL Power International Bhd KLSE:6742	0.069x
Taiwan Union Technology TWO:6274	-0.030x
Goertek Inc SHE:002241	-0.009x
Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.110x
Axa Equitable Holdings Inc NYSE:EQH	0.222x

Annual Cash Flow Conversion Efficiency for CNPC Capital Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CNPC Capital Co Ltd from 1998 to 2025. Review CNPC Capital Co Ltd free cash flow ratio 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	CN¥191.68 Billion ≈ $28.05 Billion	CN¥-18.28 Billion ≈ $-2.67 Billion	-0.095x	-399.76%
2024-12-31	CN¥186.30 Billion ≈ $27.26 Billion	CN¥5.93 Billion ≈ $867.24 Million	0.032x	-85.54%
2023-12-31	CN¥184.31 Billion ≈ $26.97 Billion	CN¥40.55 Billion ≈ $5.93 Billion	0.220x	-12.36%
2022-12-31	CN¥175.69 Billion ≈ $25.71 Billion	CN¥44.11 Billion ≈ $6.45 Billion	0.251x	+10.52%
2021-12-31	CN¥168.48 Billion ≈ $24.65 Billion	CN¥38.27 Billion ≈ $5.60 Billion	0.227x	+211.29%
2020-12-31	CN¥162.17 Billion ≈ $23.73 Billion	CN¥-33.10 Billion ≈ $-4.84 Billion	-0.204x	-204.38%
2019-12-31	CN¥153.58 Billion ≈ $22.47 Billion	CN¥30.03 Billion ≈ $4.39 Billion	0.196x	+202.40%
2018-12-31	CN¥142.06 Billion ≈ $20.79 Billion	CN¥-27.13 Billion ≈ $-3.97 Billion	-0.191x	-149.15%
2017-12-31	CN¥131.62 Billion ≈ $19.26 Billion	CN¥51.14 Billion ≈ $7.48 Billion	0.389x	+289.52%
2016-12-31	CN¥120.58 Billion ≈ $17.64 Billion	CN¥-24.72 Billion ≈ $-3.62 Billion	-0.205x	-276.19%
2015-12-31	CN¥100.48 Billion ≈ $14.70 Billion	CN¥11.69 Billion ≈ $1.71 Billion	0.116x	+291.83%
2014-12-31	CN¥599.00 Million ≈ $87.65 Million	CN¥17.79 Million ≈ $2.60 Million	0.030x	+149.68%
2013-12-31	CN¥709.84 Million ≈ $103.87 Million	CN¥-42.43 Million ≈ $-6.21 Million	-0.060x	-212.90%
2012-12-31	CN¥695.35 Million ≈ $101.75 Million	CN¥36.81 Million ≈ $5.39 Million	0.053x	-67.88%
2011-12-31	CN¥742.29 Million ≈ $108.62 Million	CN¥122.33 Million ≈ $17.90 Million	0.165x	+633.70%
2010-12-31	CN¥846.91 Million ≈ $123.93 Million	CN¥-26.15 Million ≈ $-3.83 Million	-0.031x	-27.56%
2009-12-31	CN¥835.83 Million ≈ $122.31 Million	CN¥-20.23 Million ≈ $-2.96 Million	-0.024x	-110.20%
2008-12-31	CN¥789.07 Million ≈ $115.47 Million	CN¥187.28 Million ≈ $27.40 Million	0.237x	+18142.19%
2007-12-31	CN¥677.65 Million ≈ $99.16 Million	CN¥881.65K ≈ $129.01K	0.001x	-99.07%
2006-12-31	CN¥584.40 Million ≈ $85.52 Million	CN¥81.45 Million ≈ $11.92 Million	0.139x	+79.27%
2005-12-31	CN¥466.24 Million ≈ $68.23 Million	CN¥36.25 Million ≈ $5.30 Million	0.078x	-82.12%
2004-12-31	CN¥348.44 Million ≈ $50.99 Million	CN¥151.49 Million ≈ $22.17 Million	0.435x	+31.29%
2003-12-31	CN¥242.34 Million ≈ $35.46 Million	CN¥80.25 Million ≈ $11.74 Million	0.331x	+2364.21%
2002-12-31	CN¥201.42 Million ≈ $29.47 Million	CN¥-2.95 Million ≈ $-431.08K	-0.015x	+25.09%
2001-12-31	CN¥166.76 Million ≈ $24.40 Million	CN¥-3.26 Million ≈ $-476.44K	-0.020x	-140.84%
2000-12-31	CN¥177.97 Million ≈ $26.04 Million	CN¥8.51 Million ≈ $1.24 Million	0.048x	-26.61%
1999-12-31	CN¥172.77 Million ≈ $25.28 Million	CN¥11.25 Million ≈ $1.65 Million	0.065x	+142.78%
1998-12-31	CN¥189.33 Million ≈ $27.70 Million	CN¥-28.83 Million ≈ $-4.22 Million	-0.152x	--

About CNPC Capital Co Ltd

SHE:000617 China Financial Conglomerates

Market Cap

$11.51 Billion

CN¥78.63 Billion CNY

Market Cap Rank

#1941 Global

#170 in China

Share Price

CN¥6.22

Change (1 day)

-2.51%

52-Week Range

CN¥6.22 - CN¥11.53

All Time High

CN¥874.97