Xinjiang Communications Construction Group Co Ltd Class A (002941) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

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 operational self-sufficiency of Xinjiang Communications Construction Gro to measure how many days the company can operate on defensive assets alone.

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.

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
Danya Cebus
TA:DNYA
-0.046x
AS LHV GROUP EO -10
F:ASU0
N/A
Srisawad Power 1979 PCL
BK:SAWAD
0.025x
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
-0.010x
Intellect Design Arena Limited
NSE:INTELLECT
0.027x
CareDx Inc
NASDAQ:CDNA
0.014x
Hubei Biocause Pharmaceutical
SHE:000627
0.008x
Lindab International AB
ST:LIAB
0.071x

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 how much is Xinjiang Communications Construction Gro worth.

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

SHE:002941 China Infrastructure Operations
Market Cap
$1.13 Billion
CN¥7.75 Billion CNY
Market Cap Rank
#8523 Global
#2104 in China
Share Price
CN¥10.62
Change (1 day)
-2.12%
52-Week Range
CN¥10.62 - CN¥20.59
All Time High
CN¥38.82
About

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