Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Conversion Efficiency
Xinjiang Communications Construction Group Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)
Cash flow conversion efficiency of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 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. View Xinjiang Communications Construction Gro stock price for real-time trading data and today's change.
Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Conversion Ratio Explained
Xinjiang Communications Construction Group Co Ltd Class A 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.
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. Also see Xinjiang Communications Construction Gro market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United States Steel Corp
BA:X
|
-0.033x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
Neutron Holdings, Inc. Common Stock
NASDAQ:LIME
|
0.105x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.007x |
|
SÜSS MicroTec SE
F:SMHN
|
-0.015x |
|
Sixt SE
XETRA:SIX3
|
0.081x |
|
Phoenix Silicon International Corp
TW:8028
|
0.080x |
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. Review free cash flow generation of Xinjiang Communications Construction Gro 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¥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