Xinjiang Communications Construction Group Co Ltd Class A (002941) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang Communications Construction Group Co Ltd Class A (002941) has a cash flow conversion efficiency ratio of 0.086x 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¥558.57 Million ≈ $81.74 Million USD) by net assets (CN¥6.47 Billion ≈ $947.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Xinjiang Communications Construction Gro to measure how much of total assets are equity-financed.
Xinjiang Communications Construction Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Xinjiang Communications Construction Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Xinjiang Communications Construction Gro to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Communications Construction Group Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Communications Construction Group Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United States Steel Corp
BA:X
|
-0.033x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
|
Lindsay Corporation
NYSE:LNN
|
0.048x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.128x |
|
Hagerty Inc
NYSE:HGTY
|
0.021x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.051x |
Annual Cash Flow Conversion Efficiency for Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Xinjiang Communications Construction Gro stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.30 Billion ≈ $922.54 Million |
CN¥931.54 Million ≈ $136.31 Million |
0.148x | +217.06% |
| 2024-12-31 | CN¥5.02 Billion ≈ $734.92 Million |
CN¥234.05 Million ≈ $34.25 Million |
0.047x | +136.38% |
| 2023-12-31 | CN¥4.75 Billion ≈ $695.06 Million |
CN¥-608.38 Million ≈ $-89.03 Million |
-0.128x | -1164.86% |
| 2022-12-31 | CN¥4.46 Billion ≈ $652.77 Million |
CN¥53.66 Million ≈ $7.85 Million |
0.012x | -97.05% |
| 2021-12-31 | CN¥4.14 Billion ≈ $606.35 Million |
CN¥1.69 Billion ≈ $247.11 Million |
0.408x | +2499.06% |
| 2020-12-31 | CN¥3.84 Billion ≈ $562.55 Million |
CN¥60.28 Million ≈ $8.82 Million |
0.016x | +102.64% |
| 2019-12-31 | CN¥2.71 Billion ≈ $396.12 Million |
CN¥-1.61 Billion ≈ $-235.28 Million |
-0.594x | -340.67% |
| 2018-12-31 | CN¥2.50 Billion ≈ $365.64 Million |
CN¥-336.78 Million ≈ $-49.28 Million |
-0.135x | +83.36% |
| 2017-12-31 | CN¥1.57 Billion ≈ $230.12 Million |
CN¥-1.27 Billion ≈ $-186.34 Million |
-0.810x | -454.10% |
| 2016-12-31 | CN¥1.33 Billion ≈ $194.01 Million |
CN¥303.20 Million ≈ $44.37 Million |
0.229x | +116.65% |
| 2015-12-31 | CN¥1.25 Billion ≈ $182.32 Million |
CN¥131.52 Million ≈ $19.25 Million |
0.106x | +412.21% |
| 2014-12-31 | CN¥706.16 Million ≈ $103.33 Million |
CN¥14.55 Million ≈ $2.13 Million |
0.021x | +104.86% |
| 2013-12-31 | CN¥487.81 Million ≈ $71.38 Million |
CN¥-206.82 Million ≈ $-30.26 Million |
-0.424x | -231.88% |
| 2012-12-31 | CN¥382.68 Million ≈ $56.00 Million |
CN¥123.03 Million ≈ $18.00 Million |
0.321x | +118.84% |
| 2011-12-31 | CN¥232.30 Million ≈ $33.99 Million |
CN¥-396.40 Million ≈ $-58.01 Million |
-1.706x | -265.22% |
| 2010-12-31 | CN¥163.33 Million ≈ $23.90 Million |
CN¥168.69 Million ≈ $24.68 Million |
1.033x | +43.14% |
| 2009-12-31 | CN¥209.38 Million ≈ $30.64 Million |
CN¥151.07 Million ≈ $22.11 Million |
0.722x | +58.89% |
| 2008-12-31 | CN¥188.53 Million ≈ $27.59 Million |
CN¥85.61 Million ≈ $12.53 Million |
0.454x | -- |
About Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co., Ltd. engages in the construction of transportation infrastructure in China and internationally. It operates through three segments, Construction Business; Material Sales; And Survey, Design, Testing and Inspection, and Others. The company is involved in contracting and construction of domestic and overseas highway projects; and sales of highway cons… Read more