East China Engineering Science and Technology Co Ltd (002140) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Based on the latest financial reports, East China Engineering Science and Technology Co Ltd (002140) has a cash flow conversion efficiency ratio of 0.088x 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¥460.16 Million ≈ $67.34 Million USD) by net assets (CN¥5.25 Billion ≈ $768.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

East China Engineering Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how East China Engineering Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of East China Engineering Science and Techn for a breakdown of total debt and financial obligations.

East China Engineering Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of East China Engineering Science and Technology Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenzhen Terca Technology Co Ltd
SHE:002213
0.047x
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
0.106x
OC Oerlikon Corp AG
SW:OERL
0.208x
Cosmoam&T
KO:005070
0.043x
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
0.011x
Siam City Cement Public Company Limited
BK:SCCC
0.028x
Yihai International Holding Ltd
F:YIR
0.024x
Shanxi Blue Flame Holding Co Ltd
SHE:000968
0.040x

Annual Cash Flow Conversion Efficiency for East China Engineering Science and Technology Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of East China Engineering Science and Technology Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is East China Engineering Science and Techn worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥4.99 Billion
≈ $730.27 Million
CN¥592.75 Million
≈ $86.74 Million
0.119x +1.77%
2023-12-31 CN¥4.39 Billion
≈ $641.98 Million
CN¥512.02 Million
≈ $74.93 Million
0.117x +5.06%
2022-12-31 CN¥3.94 Billion
≈ $576.69 Million
CN¥437.82 Million
≈ $64.07 Million
0.111x -54.46%
2021-12-31 CN¥2.80 Billion
≈ $409.74 Million
CN¥683.00 Million
≈ $99.94 Million
0.244x +55.30%
2020-12-31 CN¥2.40 Billion
≈ $351.79 Million
CN¥377.59 Million
≈ $55.25 Million
0.157x +7.03%
2019-12-31 CN¥2.25 Billion
≈ $329.31 Million
CN¥330.26 Million
≈ $48.33 Million
0.147x +172.38%
2018-12-31 CN¥2.13 Billion
≈ $312.04 Million
CN¥-432.33 Million
≈ $-63.26 Million
-0.203x -201.07%
2017-12-31 CN¥1.98 Billion
≈ $289.77 Million
CN¥397.20 Million
≈ $58.12 Million
0.201x +115.53%
2016-12-31 CN¥2.05 Billion
≈ $300.48 Million
CN¥191.11 Million
≈ $27.97 Million
0.093x +266.66%
2015-12-31 CN¥1.99 Billion
≈ $291.32 Million
CN¥-111.17 Million
≈ $-16.27 Million
-0.056x -126.52%
2014-12-31 CN¥1.85 Billion
≈ $270.83 Million
CN¥389.72 Million
≈ $57.03 Million
0.211x +222.27%
2013-12-31 CN¥1.61 Billion
≈ $235.88 Million
CN¥105.33 Million
≈ $15.41 Million
0.065x -71.10%
2012-12-31 CN¥1.40 Billion
≈ $204.60 Million
CN¥316.13 Million
≈ $46.26 Million
0.226x -46.70%
2011-12-31 CN¥1.11 Billion
≈ $163.03 Million
CN¥472.63 Million
≈ $69.16 Million
0.424x +458.26%
2010-12-31 CN¥876.18 Million
≈ $128.21 Million
CN¥-103.75 Million
≈ $-15.18 Million
-0.118x -132.73%
2009-12-31 CN¥699.98 Million
≈ $102.43 Million
CN¥253.25 Million
≈ $37.06 Million
0.362x +81.09%
2008-12-31 CN¥660.52 Million
≈ $96.65 Million
CN¥131.96 Million
≈ $19.31 Million
0.200x -65.75%
2007-12-31 CN¥578.68 Million
≈ $84.68 Million
CN¥337.54 Million
≈ $49.39 Million
0.583x -30.81%
2006-12-31 CN¥200.25 Million
≈ $29.30 Million
CN¥168.83 Million
≈ $24.70 Million
0.843x +93.72%
2005-12-31 CN¥151.47 Million
≈ $22.17 Million
CN¥65.92 Million
≈ $9.65 Million
0.435x +6.35%
2004-12-31 CN¥125.27 Million
≈ $18.33 Million
CN¥51.27 Million
≈ $7.50 Million
0.409x --

About East China Engineering Science and Technology Co Ltd

SHE:002140 China Engineering & Construction
Market Cap
$1.30 Billion
CN¥8.86 Billion CNY
Market Cap Rank
#7994 Global
#2000 in China
Share Price
CN¥12.51
Change (1 day)
-0.71%
52-Week Range
CN¥8.80 - CN¥14.65
All Time High
CN¥164.36
About

East China Engineering Science and Technology Co., Ltd. operates as an engineering company in China and internationally. The company engages in research and development, consulting, engineering design, procurement, construction management, start-up instruction, project supervision, PMC management, operation, general contracting, for domestic and foreign engineering projects. The company serves in… Read more