China West Construction Group Co Ltd (002302) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.28 Million USD) by net assets (CN¥9.73 Billion ≈ $1.42 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 net asset quality index of China West Construction Group Co Ltd to measure how much of total assets are equity-financed.

China West Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how China West Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002302 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cathay Real Estate Development Co Ltd TW:2501	0.003x
Qiming Information Technology Co Ltd SHE:002232	-0.005x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Whirlpool China Co Ltd SHG:600983	0.057x
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
Yunding Technology Co Ltd SHE:000409	-0.041x
New Pacific Metals Corp TO:NUAG	-0.005x
United States Antimony Corporation NYSE MKT:UAMY	-0.054x

Annual Cash Flow Conversion Efficiency for China West Construction Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of China West Construction Group Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002302 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.74 Billion ≈ $1.43 Billion	CN¥-539.53 Million ≈ $-78.95 Million	-0.055x	-210.27%
2024-12-31	CN¥10.72 Billion ≈ $1.57 Billion	CN¥538.37 Million ≈ $78.78 Million	0.050x	+64.20%
2023-12-31	CN¥11.08 Billion ≈ $1.62 Billion	CN¥338.83 Million ≈ $49.58 Million	0.031x	+3.22%
2022-12-31	CN¥10.43 Billion ≈ $1.53 Billion	CN¥309.16 Million ≈ $45.24 Million	0.030x	-15.90%
2021-12-31	CN¥11.46 Billion ≈ $1.68 Billion	CN¥403.81 Million ≈ $59.09 Million	0.035x	-44.02%
2020-12-31	CN¥10.06 Billion ≈ $1.47 Billion	CN¥633.11 Million ≈ $92.64 Million	0.063x	-71.87%
2019-12-31	CN¥9.22 Billion ≈ $1.35 Billion	CN¥2.06 Billion ≈ $302.03 Million	0.224x	+257.55%
2018-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥-992.91 Million ≈ $-145.29 Million	-0.142x	-260.76%
2017-12-31	CN¥6.71 Billion ≈ $982.03 Million	CN¥592.96 Million ≈ $86.77 Million	0.088x	-55.55%
2016-12-31	CN¥4.64 Billion ≈ $679.67 Million	CN¥923.32 Million ≈ $135.11 Million	0.199x	+10.49%
2015-12-31	CN¥4.37 Billion ≈ $639.42 Million	CN¥786.20 Million ≈ $115.05 Million	0.180x	+3662.19%
2014-12-31	CN¥4.02 Billion ≈ $588.84 Million	CN¥19.24 Million ≈ $2.82 Million	0.005x	+104.24%
2013-12-31	CN¥3.70 Billion ≈ $541.82 Million	CN¥-417.63 Million ≈ $-61.11 Million	-0.113x	-231.43%
2012-12-31	CN¥1.31 Billion ≈ $192.27 Million	CN¥112.76 Million ≈ $16.50 Million	0.086x	+29.60%
2011-12-31	CN¥1.19 Billion ≈ $174.43 Million	CN¥78.93 Million ≈ $11.55 Million	0.066x	-14.09%
2010-12-31	CN¥1.06 Billion ≈ $154.68 Million	CN¥81.48 Million ≈ $11.92 Million	0.077x	-18.68%
2009-12-31	CN¥955.12 Million ≈ $139.76 Million	CN¥90.53 Million ≈ $13.25 Million	0.095x	-12.96%
2008-12-31	CN¥382.60 Million ≈ $55.99 Million	CN¥41.66 Million ≈ $6.10 Million	0.109x	-76.12%
2007-12-31	CN¥310.89 Million ≈ $45.49 Million	CN¥141.77 Million ≈ $20.75 Million	0.456x	+207.91%
2006-12-31	CN¥344.53 Million ≈ $50.42 Million	CN¥51.03 Million ≈ $7.47 Million	0.148x	--

About China West Construction Group Co Ltd

SHE:002302 China Building Materials

Market Cap

$814.62 Million

CN¥5.57 Billion CNY

Market Cap Rank

#9632 Global

#2371 in China

Share Price

CN¥4.41

Change (1 day)

-0.45%

52-Week Range

CN¥4.30 - CN¥7.83

All Time High

CN¥22.80