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. Also see CNPC Capital Co Ltd (000617) total market value for the company's overall valuation and market capitalisation.

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. Explore CNPC Capital Co Ltd (000617) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WILMAR INTL ADR/10 SD-50 F:RTH	N/A
United States Steel Corporation NYSE:X	-0.023x
Koc Holding AS IS:KCHOL	0.004x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
China Energy Engineering Corp Ltd SHG:601868	0.104x
Julius Baer Gruppe AG SW:BAER	0.767x
UPM-Kymmene Oyj HE:UPM	0.017x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A

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. View CNPC Capital Co Ltd share price for real-time trading data and today's change.

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

$12.41 Billion

CN¥84.83 Billion CNY

Market Cap Rank

#1888 Global

#188 in China

Share Price

CN¥6.71

Change (1 day)

-1.32%

52-Week Range

CN¥6.53 - CN¥11.81

All Time High

CN¥874.97