China West Construction Group Co Ltd
China West Construction Group Co., Ltd engages in the building materials business in China, Malaysia, Indonesia, Cambodia, and internationally. The company offers ready-mixed concrete, radiating cement, admixtures, commercial mortar, and sand and gravel aggregates. It is also involved in logistics and transportation; technology research and development and services; testing services; resource uti… Read more
China West Construction Group Co Ltd (002302) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, China West Construction Group Co Ltd (002302) has a cash flow conversion efficiency ratio of -0.013x 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¥-124.95 Million) by net assets (CN¥9.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China West Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how China West Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China West Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China West Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongyue Group Limited
OTCGREY:DNGYF
|
N/A |
|
HINGHAM INSTN SVGS DL 1
F:HS3
|
N/A |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
0.051x |
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
0.028x |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.018x |
Annual Cash Flow Conversion Efficiency for China West Construction Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of China West Construction Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.72 Billion | CN¥538.37 Million | 0.050x | +64.20% |
| 2023-12-31 | CN¥11.08 Billion | CN¥338.83 Million | 0.031x | +3.22% |
| 2022-12-31 | CN¥10.43 Billion | CN¥309.16 Million | 0.030x | -15.90% |
| 2021-12-31 | CN¥11.46 Billion | CN¥403.81 Million | 0.035x | -44.02% |
| 2020-12-31 | CN¥10.06 Billion | CN¥633.11 Million | 0.063x | -71.87% |
| 2019-12-31 | CN¥9.22 Billion | CN¥2.06 Billion | 0.224x | +257.55% |
| 2018-12-31 | CN¥6.99 Billion | CN¥-992.91 Million | -0.142x | -260.76% |
| 2017-12-31 | CN¥6.71 Billion | CN¥592.96 Million | 0.088x | -55.55% |
| 2016-12-31 | CN¥4.64 Billion | CN¥923.32 Million | 0.199x | +10.49% |
| 2015-12-31 | CN¥4.37 Billion | CN¥786.20 Million | 0.180x | +3662.19% |
| 2014-12-31 | CN¥4.02 Billion | CN¥19.24 Million | 0.005x | +104.24% |
| 2013-12-31 | CN¥3.70 Billion | CN¥-417.63 Million | -0.113x | -231.43% |
| 2012-12-31 | CN¥1.31 Billion | CN¥112.76 Million | 0.086x | +29.60% |
| 2011-12-31 | CN¥1.19 Billion | CN¥78.93 Million | 0.066x | -14.09% |
| 2010-12-31 | CN¥1.06 Billion | CN¥81.48 Million | 0.077x | -18.68% |
| 2009-12-31 | CN¥955.12 Million | CN¥90.53 Million | 0.095x | -12.96% |
| 2008-12-31 | CN¥382.60 Million | CN¥41.66 Million | 0.109x | -76.12% |
| 2007-12-31 | CN¥310.89 Million | CN¥141.77 Million | 0.456x | +207.91% |
| 2006-12-31 | CN¥344.53 Million | CN¥51.03 Million | 0.148x | -- |