China West Construction Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

China West Construction Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China West Construction Group Co Ltd from 2006 to 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. View China West Construction Group Co Ltd (002302) stock price for real-time trading data and today's change.

China West Construction Group Co Ltd Cash Flow Conversion Ratio Explained

China West Construction Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is China West Construction Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solstad Offsho OL:SOFF	0.234x
Qt Group Oyj HE:QTCOM	0.064x
Ardmore Shpng NYSE:ASC	0.041x
Obsidian Energy Ltd TO:OBE	0.027x
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A
Talon Metals Corp TO:TLO	-0.005x
Pakuwon Jati Tbk JK:PWON	0.026x
Standard Foods Corp TW:1227	0.063x

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. Review cash generation quality of China West Construction Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$796.15 Million

CN¥5.44 Billion CNY

Market Cap Rank

#9536 Global

#2331 in China

Share Price

CN¥4.31

Change (1 day)

-1.82%

52-Week Range

CN¥4.30 - CN¥6.83

All Time High

CN¥22.80