China Camc Engineering Co Ltd (002051) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, China Camc Engineering Co Ltd (002051) has a cash flow conversion efficiency ratio of -0.010x 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¥-113.93 Million ≈ $-16.67 Million USD) by net assets (CN¥11.74 Billion ≈ $1.72 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 002051 days of operational coverage to measure how many days the company can operate on defensive assets alone.

China Camc Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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

China Camc Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Camc Engineering Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Select Energy Services Inc NYSE:WTTR	0.009x
Custom Truck One Source Inc NYSE:CTOS	0.030x
Hilltop Holdings Inc NYSE:HTH	0.123x
89bio Inc NASDAQ:ETNB	-0.192x
Distribuidora Internacional de Alimentación S.A MC:DIA	1.808x
Alten SA PA:ATE	0.091x
Greentown China Holdings Limited F:G7C	0.072x
Schiehallion Fund Ltd LSE:MNTN	-0.005x

Annual Cash Flow Conversion Efficiency for China Camc Engineering Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of China Camc Engineering Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see China Camc Engineering Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥36.23 Billion ≈ $5.30 Billion	CN¥812.13 Million ≈ $118.84 Million	0.022x	+131.50%
2024-12-31	CN¥11.56 Billion ≈ $1.69 Billion	CN¥-823.05 Million ≈ $-120.44 Million	-0.071x	-446.82%
2023-12-31	CN¥11.34 Billion ≈ $1.66 Billion	CN¥232.72 Million ≈ $34.05 Million	0.021x	-9.48%
2022-12-31	CN¥11.10 Billion ≈ $1.62 Billion	CN¥251.60 Million ≈ $36.82 Million	0.023x	+159.20%
2021-12-31	CN¥10.83 Billion ≈ $1.58 Billion	CN¥-414.67 Million ≈ $-60.68 Million	-0.038x	-219.84%
2020-12-31	CN¥10.69 Billion ≈ $1.56 Billion	CN¥341.80 Million ≈ $50.02 Million	0.032x	+211.54%
2019-12-31	CN¥11.02 Billion ≈ $1.61 Billion	CN¥-315.64 Million ≈ $-46.19 Million	-0.029x	-109.43%
2018-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥2.83 Billion ≈ $414.70 Million	0.304x	+205.69%
2017-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥-2.49 Billion ≈ $-364.28 Million	-0.287x	-175.28%
2016-12-31	CN¥7.62 Billion ≈ $1.12 Billion	CN¥-796.00 Million ≈ $-116.48 Million	-0.104x	-149.23%
2015-12-31	CN¥6.44 Billion ≈ $941.88 Million	CN¥1.36 Billion ≈ $199.74 Million	0.212x	+201.22%
2014-12-31	CN¥5.81 Billion ≈ $850.00 Million	CN¥408.94 Million ≈ $59.84 Million	0.070x	-62.08%
2013-12-31	CN¥5.22 Billion ≈ $763.13 Million	CN¥968.25 Million ≈ $141.69 Million	0.186x	-3.68%
2012-12-31	CN¥4.74 Billion ≈ $693.41 Million	CN¥913.38 Million ≈ $133.66 Million	0.193x	-90.35%
2011-12-31	CN¥2.57 Billion ≈ $375.78 Million	CN¥5.13 Billion ≈ $750.21 Million	1.996x	+3897.35%
2010-12-31	CN¥2.18 Billion ≈ $318.73 Million	CN¥108.78 Million ≈ $15.92 Million	0.050x	-61.68%
2009-12-31	CN¥1.15 Billion ≈ $167.91 Million	CN¥149.53 Million ≈ $21.88 Million	0.130x	-77.80%
2008-12-31	CN¥1.00 Billion ≈ $146.96 Million	CN¥589.62 Million ≈ $86.28 Million	0.587x	-15.03%
2007-12-31	CN¥927.09 Million ≈ $135.66 Million	CN¥640.58 Million ≈ $93.74 Million	0.691x	+824.44%
2006-12-31	CN¥862.13 Million ≈ $126.16 Million	CN¥64.44 Million ≈ $9.43 Million	0.075x	-87.78%
2005-12-31	CN¥391.75 Million ≈ $57.33 Million	CN¥239.55 Million ≈ $35.05 Million	0.611x	-28.96%
2004-12-31	CN¥359.87 Million ≈ $52.66 Million	CN¥309.77 Million ≈ $45.33 Million	0.861x	-3.23%
2003-12-31	CN¥334.80 Million ≈ $48.99 Million	CN¥297.80 Million ≈ $43.58 Million	0.889x	--

About China Camc Engineering Co Ltd

SHE:002051 China Engineering & Construction

Market Cap

$2.20 Billion

CN¥15.02 Billion CNY

Market Cap Rank

#6004 Global

#1247 in China

Share Price

CN¥12.25

Change (1 day)

-2.00%

52-Week Range

CN¥8.04 - CN¥12.77

All Time High

CN¥23.22