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 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of CSSC Steel Structure Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
BTG Hotels Group Co Ltd SHG:600258	0.084x
Montana Aerospace AG SW:AERO	0.050x
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.040x
BWP Trust AU:BWP	0.020x
Foryou Corp SHE:002906	0.041x
Hangzhou Steam Turbine SHE:200771	0.014x
Ennoconn Corp TW:6414	0.009x

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 600072 company net worth.

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

$2.00 Billion

CN¥13.64 Billion CNY

Market Cap Rank

#6138 Global

#1193 in China

Share Price

CN¥9.08

Change (1 day)

-1.94%

52-Week Range

CN¥8.01 - CN¥14.00

All Time High

CN¥29.35