CSSC Steel Structure Engineering Co Ltd (600072) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Based on the latest financial reports, CSSC Steel Structure Engineering Co Ltd (600072) has a cash flow conversion efficiency ratio of -0.046x 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¥-498.97 Million ≈ $-73.02 Million USD) by net assets (CN¥10.76 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of CSSC Steel Structure Engineering Co Ltd for the company's overall valuation and market capitalisation.

CSSC Steel Structure Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CSSC Steel Structure Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CSSC Steel Structure Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CSSC Steel Structure Engineering Co Ltd ranked by their cash flow conversion efficiency. Explore 600072 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allied Blenders & Distillers Ltd NSE:ABDL	N/A
Veridis Environment Ltd TA:VRDS	0.028x
Investis Holding SA SW:IREN	0.016x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.020x
Aecon Group Inc. TO:ARE	0.062x
Fulltech Fiber Glass TWO:1815	0.023x
China Meheco Co Ltd SHG:600056	0.016x

Annual Cash Flow Conversion Efficiency for CSSC Steel Structure Engineering Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CSSC Steel Structure Engineering Co Ltd from 1998 to 2025. View today's stock price for CSSC Steel Structure Engineering Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.12 Billion ≈ $1.33 Billion	CN¥-236.54 Million ≈ $-34.61 Million	-0.026x	-225.81%
2024-12-31	CN¥11.85 Billion ≈ $1.73 Billion	CN¥244.34 Million ≈ $35.75 Million	0.021x	+112.06%
2023-12-31	CN¥11.36 Billion ≈ $1.66 Billion	CN¥-1.94 Billion ≈ $-284.33 Million	-0.171x	-180.36%
2022-12-31	CN¥4.35 Billion ≈ $636.30 Million	CN¥-265.19 Million ≈ $-38.81 Million	-0.061x	-179.76%
2021-12-31	CN¥4.28 Billion ≈ $626.99 Million	CN¥327.63 Million ≈ $47.94 Million	0.076x	-50.46%
2020-12-31	CN¥4.25 Billion ≈ $622.23 Million	CN¥656.31 Million ≈ $96.04 Million	0.154x	+140.96%
2019-12-31	CN¥4.00 Billion ≈ $584.96 Million	CN¥256.06 Million ≈ $37.47 Million	0.064x	+180.85%
2018-12-31	CN¥4.21 Billion ≈ $616.72 Million	CN¥-333.90 Million ≈ $-48.86 Million	-0.079x	+69.48%
2017-12-31	CN¥4.06 Billion ≈ $594.51 Million	CN¥-1.05 Billion ≈ $-154.32 Million	-0.260x	-49.11%
2016-12-31	CN¥4.03 Billion ≈ $590.19 Million	CN¥-702.11 Million ≈ $-102.74 Million	-0.174x	-354.77%
2015-12-31	CN¥1.22 Billion ≈ $178.40 Million	CN¥83.31 Million ≈ $12.19 Million	0.068x	+173.13%
2014-12-31	CN¥1.20 Billion ≈ $175.59 Million	CN¥-112.11 Million ≈ $-16.41 Million	-0.093x	-107.96%
2013-12-31	CN¥1.20 Billion ≈ $175.96 Million	CN¥-54.02 Million ≈ $-7.91 Million	-0.045x	+55.68%
2012-12-31	CN¥1.38 Billion ≈ $202.21 Million	CN¥-140.10 Million ≈ $-20.50 Million	-0.101x	-391.33%
2011-12-31	CN¥1.50 Billion ≈ $219.46 Million	CN¥52.19 Million ≈ $7.64 Million	0.035x	+192.69%
2010-12-31	CN¥1.45 Billion ≈ $212.64 Million	CN¥-54.55 Million ≈ $-7.98 Million	-0.038x	+26.97%
2009-12-31	CN¥1.41 Billion ≈ $206.77 Million	CN¥-72.65 Million ≈ $-10.63 Million	-0.051x	-11.07%
2008-12-31	CN¥1.30 Billion ≈ $190.31 Million	CN¥-60.20 Million ≈ $-8.81 Million	-0.046x	-142.87%
2007-12-31	CN¥1.35 Billion ≈ $197.00 Million	CN¥145.34 Million ≈ $21.27 Million	0.108x	-39.83%
2006-12-31	CN¥1.03 Billion ≈ $150.23 Million	CN¥184.22 Million ≈ $26.96 Million	0.179x	+572.59%
2005-12-31	CN¥1.02 Billion ≈ $149.26 Million	CN¥27.21 Million ≈ $3.98 Million	0.027x	-8.32%
2004-12-31	CN¥1.01 Billion ≈ $147.90 Million	CN¥29.41 Million ≈ $4.30 Million	0.029x	+5.16%
2003-12-31	CN¥1.00 Billion ≈ $146.80 Million	CN¥27.76 Million ≈ $4.06 Million	0.028x	-40.90%
2002-12-31	CN¥989.32 Million ≈ $144.77 Million	CN¥46.32 Million ≈ $6.78 Million	0.047x	-47.75%
2001-12-31	CN¥959.02 Million ≈ $140.33 Million	CN¥85.94 Million ≈ $12.58 Million	0.090x	+1295.91%
2000-12-31	CN¥937.89 Million ≈ $137.24 Million	CN¥6.02 Million ≈ $881.06K	0.006x	+106.42%
1999-12-31	CN¥918.72 Million ≈ $134.44 Million	CN¥-91.90 Million ≈ $-13.45 Million	-0.100x	-326.19%
1998-12-31	CN¥539.77 Million ≈ $78.98 Million	CN¥23.87 Million ≈ $3.49 Million	0.044x	--

About CSSC Steel Structure Engineering Co Ltd

SHG:600072 China Engineering & Construction

Market Cap

$1.96 Billion

CN¥13.39 Billion CNY

Market Cap Rank

#6295 Global

#1233 in China

Share Price

CN¥8.92

Change (1 day)

+1.02%

52-Week Range

CN¥8.01 - CN¥14.00

All Time High

CN¥29.35