China Spacesat Co Ltd (600118) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Based on the latest financial reports, China Spacesat Co Ltd (600118) has a cash flow conversion efficiency ratio of 0.022x as of June 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¥174.15 Million ≈ $25.48 Million USD) by net assets (CN¥8.05 Billion ≈ $1.18 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 debt-free asset ratio of China Spacesat Co Ltd to measure how much of total assets are equity-financed.

China Spacesat Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China Spacesat Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of China Spacesat Co Ltd to evaluate the quality of earnings relative to operating cash generation.

China Spacesat Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Spacesat Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nutanix Inc NASDAQ:NTNX	-0.294x
AKESO INC. O.N. F:4RY	N/A
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
Abivax SA American Depositary Shares NASDAQ:ABVX	-0.118x
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	0.044x
Pentair PLC NYSE:PNR	-0.018x
Huaneng Power International Inc SHG:600011	0.105x
Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	N/A

Annual Cash Flow Conversion Efficiency for China Spacesat Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China Spacesat Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600118 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.08 Billion ≈ $1.18 Billion	CN¥363.33 Million ≈ $53.17 Million	0.045x	+214.70%
2024-12-31	CN¥8.08 Billion ≈ $1.18 Billion	CN¥-316.77 Million ≈ $-46.35 Million	-0.039x	+69.93%
2023-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥-1.07 Billion ≈ $-156.25 Million	-0.130x	-472.29%
2022-12-31	CN¥8.14 Billion ≈ $1.19 Billion	CN¥285.13 Million ≈ $41.72 Million	0.035x	-86.54%
2021-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥2.06 Billion ≈ $302.15 Million	0.260x	+2903.74%
2020-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥-71.85 Million ≈ $-10.51 Million	-0.009x	+88.75%
2019-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥-605.77 Million ≈ $-88.64 Million	-0.082x	-163.08%
2018-12-31	CN¥6.63 Billion ≈ $970.86 Million	CN¥867.66 Million ≈ $126.97 Million	0.131x	+322.59%
2017-12-31	CN¥6.32 Billion ≈ $925.15 Million	CN¥-371.45 Million ≈ $-54.36 Million	-0.059x	-153.58%
2016-12-31	CN¥5.75 Billion ≈ $841.59 Million	CN¥630.65 Million ≈ $92.28 Million	0.110x	+410.72%
2015-12-31	CN¥5.41 Billion ≈ $791.64 Million	CN¥116.15 Million ≈ $17.00 Million	0.021x	-54.36%
2014-12-31	CN¥4.95 Billion ≈ $724.13 Million	CN¥232.79 Million ≈ $34.06 Million	0.047x	+172.41%
2013-12-31	CN¥4.57 Billion ≈ $668.92 Million	CN¥78.94 Million ≈ $11.55 Million	0.017x	-86.99%
2012-12-31	CN¥2.87 Billion ≈ $419.28 Million	CN¥380.31 Million ≈ $55.65 Million	0.133x	-20.57%
2011-12-31	CN¥2.25 Billion ≈ $328.83 Million	CN¥375.51 Million ≈ $54.95 Million	0.167x	+8376.07%
2010-12-31	CN¥1.98 Billion ≈ $290.30 Million	CN¥3.91 Million ≈ $572.32K	0.002x	-99.34%
2009-12-31	CN¥1.67 Billion ≈ $244.51 Million	CN¥496.94 Million ≈ $72.72 Million	0.297x	+6.47%
2008-12-31	CN¥1.52 Billion ≈ $221.99 Million	CN¥423.76 Million ≈ $62.01 Million	0.279x	+376.86%
2007-12-31	CN¥1.61 Billion ≈ $236.24 Million	CN¥-162.89 Million ≈ $-23.84 Million	-0.101x	-129.50%
2006-12-31	CN¥417.71 Million ≈ $61.12 Million	CN¥142.89 Million ≈ $20.91 Million	0.342x	+38.46%
2005-12-31	CN¥391.20 Million ≈ $57.24 Million	CN¥96.65 Million ≈ $14.14 Million	0.247x	+285.87%
2004-12-31	CN¥445.05 Million ≈ $65.12 Million	CN¥28.49 Million ≈ $4.17 Million	0.064x	-80.78%
2003-12-31	CN¥409.54 Million ≈ $59.93 Million	CN¥136.45 Million ≈ $19.97 Million	0.333x	+65809.57%
2002-12-31	CN¥369.12 Million ≈ $54.01 Million	CN¥186.59K ≈ $27.30K	0.001x	-98.87%
2001-12-31	CN¥296.52 Million ≈ $43.39 Million	CN¥13.27 Million ≈ $1.94 Million	0.045x	-82.76%
2000-12-31	CN¥298.51 Million ≈ $43.68 Million	CN¥77.50 Million ≈ $11.34 Million	0.260x	+525.80%
1999-12-31	CN¥275.08 Million ≈ $40.25 Million	CN¥-16.77 Million ≈ $-2.45 Million	-0.061x	-236.57%
1998-12-31	CN¥245.08 Million ≈ $35.86 Million	CN¥10.94 Million ≈ $1.60 Million	0.045x	--

About China Spacesat Co Ltd

SHG:600118 China Aerospace & Defense

Market Cap

$11.30 Billion

CN¥77.25 Billion CNY

Market Cap Rank

#2035 Global

#210 in China

Share Price

CN¥65.33

Change (1 day)

+3.48%

52-Week Range

CN¥29.17 - CN¥121.52

All Time High

CN¥121.52