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. See 600072 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.042x
Kangwon Land KO:035250	0.030x
BHP Group Limited LSE:BHP	0.172x
Gränges AB (publ) ST:GRNG	-0.026x
Extreme Networks Inc NASDAQ:EXTR	0.523x
SL Corp KO:005850	0.023x
Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.026x

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

$2.07 Billion

CN¥14.17 Billion CNY

Market Cap Rank

#6197 Global

#1297 in China

Share Price

CN¥9.43

Change (1 day)

-3.87%

52-Week Range

CN¥9.43 - CN¥14.00

All Time High

CN¥29.35