China Spacesat Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

China Spacesat Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Spacesat Co Ltd from 1998 to 2025. This chart illustrates how China Spacesat Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600118 live share price for real-time trading data and today's change.

China Spacesat Co Ltd Cash Flow Conversion Ratio Explained

China Spacesat Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Spacesat Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Advanced Drainage Systems Inc NYSE:WMS	0.020x
Mango Excellent Media Co Ltd SHE:300413	0.009x
MOWI ASA SP.ADR F:PNDA	0.030x
Enel Américas S.A SN:ENELAM	0.036x
Godaddy Inc NYSE:GDDY	1.987x
Watts Water Technologies Inc NYSE:WTS	0.047x
Petro Rio S.A. SA:PRIO3	0.082x
Vaxcyte Inc NASDAQ:PCVX	-0.186x

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. Review 600118 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.52 Billion

CN¥65.04 Billion CNY

Market Cap Rank

#2245 Global

#223 in China

Share Price

CN¥55.00

Change (1 day)

-3.32%

52-Week Range

CN¥39.85 - CN¥121.52

All Time High

CN¥121.52