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 000617 net asset quality index to measure how much of total assets are equity-financed.

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. Check 000617 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
EchoStar Corporation NASDAQ:ECHO	0.042x
CP ALL Public Company Limited BK:CPALL	0.063x
Nextracker Inc. Class A Common Stock NASDAQ:NXT	0.058x
Juniper Networks Inc NYSE:JNPR	0.066x
Pershing Square Inc. NYSE:PS	0.099x
China Energy Engineering Corp Ltd SHG:601868	0.104x
CNA Financial Corporation NYSE:CNA	0.064x
Hasbro Inc NASDAQ:HAS	0.501x

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 company net worth.

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

$13.32 Billion

CN¥91.02 Billion CNY

Market Cap Rank

#1777 Global

#173 in China

Share Price

CN¥7.20

Change (1 day)

+0.42%

52-Week Range

CN¥6.53 - CN¥13.07

All Time High

CN¥874.97