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. Also see China Spacesat Co Ltd (600118) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 600118 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vanguard International Semiconductor TWO:5347	0.092x
Kakao Corp KO:035720	0.021x
Evercore Partners Inc NYSE:EVR	-0.108x
UMB Financial Corporation NASDAQ:UMBF	0.043x
China Railway Construction Corp Ltd SHG:601186	0.003x
Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.041x
SouthState Corporation NYSE:SSB	0.014x
The Ensign Group Inc NASDAQ:ENSG	0.070x

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. View China Spacesat Co Ltd share price for real-time trading data and today's change.

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

$10.18 Billion

CN¥69.55 Billion CNY

Market Cap Rank

#2218 Global

#229 in China

Share Price

CN¥58.82

Change (1 day)

-0.29%

52-Week Range

CN¥34.56 - CN¥121.52

All Time High

CN¥121.52