CNPC Capital Co Ltd (000617) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CNPC Capital Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

CNPC Capital Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CNPC Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
Healthpeak Properties Inc NYSE:DOC	0.029x
Jinduicheng Molybdenum Co Ltd SHG:601958	0.073x
Mizrahi Tefahot TA:MZTF	0.036x
Eiffage SA PA:FGR	0.054x
Ningbo Deye Technology Co Ltd SHG:605117	0.107x
Britannia Industries Limited NSE:BRITANNIA	0.078x
Shanghai Electric Group Co Ltd SHG:601727	0.009x

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. For the full company profile with market capitalisation and key ratios, see 000617 market cap overview.

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

$13.62 Billion

CN¥93.05 Billion CNY

Market Cap Rank

#1772 Global

#190 in China

Share Price

CN¥7.36

Change (1 day)

-0.67%

52-Week Range

CN¥7.05 - CN¥13.07

All Time High

CN¥874.97