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.

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. Read China West Construction Group Co Ltd (002302) total liabilities for a breakdown of total debt and financial obligations.

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
Alphamin Resources Corp F:21L	N/A
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
Foschini Group Ltd JSE:TFG	0.239x
5I5j Holding Group Co Ltd SHE:000560	0.055x
NanJing Pharmaceutical Co Ltd SHG:600713	-0.119x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Catalyst Metals Ltd AU:CYL	0.205x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x

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 China West Construction Group Co Ltd (002302) market capitalisation.

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

$980.87 Million

CN¥6.70 Billion CNY

Market Cap Rank

#9288 Global

#2502 in China

Share Price

CN¥5.31

Change (1 day)

-1.85%

52-Week Range

CN¥5.31 - CN¥7.83

All Time High

CN¥22.80