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.

CSSC Steel Structure Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how CSSC Steel Structure Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CSSC Steel Structure Engineering Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
OPENLANE, Inc. NYSE:OPLN	0.035x
Upstart Holdings Inc NASDAQ:UPST	0.136x
Twist Bioscience Corp NASDAQ:TWST	-0.054x
Tikehau Capital PA:TKO	0.074x
UCloud Technology Co Ltd SHG:688158	0.024x
Qi An Xin Technology Group Inc SHG:688561	0.013x
State Grid Information&Communication Co Ltd SHG:600131	0.035x
Xiamen Xiangyu Co Ltd SHG:600057	0.259x

Annual Cash Flow Conversion Efficiency for CSSC Steel Structure Engineering Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of CSSC Steel Structure Engineering Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see CSSC Steel Structure Engineering Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.01 Billion

CN¥20.56 Billion CNY

Market Cap Rank

#4926 Global

#929 in China

Share Price

CN¥13.68

Change (1 day)

+6.05%

52-Week Range

CN¥11.41 - CN¥14.00

All Time High

CN¥29.35