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 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
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