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 China Spacesat Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PTC Inc NASDAQ:PTC	0.083x
Omega Healthcare Investors Inc NYSE:OHI	0.040x
CNPC Capital Co Ltd SHE:000617	-0.022x
Straumann Holding AG SW:STMN	0.131x
H WORLD GROUP DL-00001 F:CL4	0.141x
Realtek Semiconductor Corp TW:2379	0.109x
The Siam Commercial Bank Public Company Limited BK:SCB-R	0.028x
NAT.B.GR. SPONS.ADR/1 F:NAG	0.044x

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 China Spacesat Co Ltd market capitalisation.

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

$13.24 Billion

CN¥90.48 Billion CNY

Market Cap Rank

#1802 Global

#199 in China

Share Price

CN¥76.52

Change (1 day)

+0.96%

52-Week Range

CN¥26.95 - CN¥121.52

All Time High

CN¥121.52