China Petroleum Engineering Corp
China Petroleum Engineering Corporation provides energy engineering services. The company is involved in onshore and offshore oil and gas engineering design consulting, engineering contracting, construction and manufacturing, and operation and maintenance; and chemical refining and engineering activities. It also engages in onshore and offshore oil and gas pipeline projects, chemical petroleum st… Read more
China Petroleum Engineering Corp (600339) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, China Petroleum Engineering Corp (600339) has a cash flow conversion efficiency ratio of -0.077x 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¥-2.06 Billion) by net assets (CN¥26.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Petroleum Engineering Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how China Petroleum Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Petroleum Engineering Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Petroleum Engineering Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
0.000x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
0.054x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.204x |
|
Wuxi Hyatech Co. Ltd. A
SHG:688510
|
0.071x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Servyou Software Group Co Ltd
SHG:603171
|
N/A |
|
Cellcom Israel Ltd
PINK:CELJF
|
0.033x |
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
Annual Cash Flow Conversion Efficiency for China Petroleum Engineering Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of China Petroleum Engineering Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.51 Billion | CN¥-9.34 Billion | -0.352x | -401.07% |
| 2023-12-31 | CN¥26.16 Billion | CN¥3.06 Billion | 0.117x | +2187.91% |
| 2022-12-31 | CN¥25.53 Billion | CN¥-143.07 Million | -0.006x | -103.61% |
| 2021-12-31 | CN¥24.89 Billion | CN¥3.86 Billion | 0.155x | +1203.29% |
| 2020-12-31 | CN¥24.68 Billion | CN¥-347.38 Million | -0.014x | +86.00% |
| 2019-12-31 | CN¥23.81 Billion | CN¥-2.39 Billion | -0.101x | -127.43% |
| 2018-12-31 | CN¥23.51 Billion | CN¥8.61 Billion | 0.366x | +196.69% |
| 2017-12-31 | CN¥22.77 Billion | CN¥2.81 Billion | 0.123x | +73.12% |
| 2016-12-31 | CN¥16.58 Billion | CN¥1.18 Billion | 0.071x | -95.66% |
| 2015-12-31 | CN¥71.27 Million | CN¥117.22 Million | 1.645x | +1898.99% |
| 2014-12-31 | CN¥1.07 Billion | CN¥87.64 Million | 0.082x | -70.79% |
| 2013-12-31 | CN¥1.26 Billion | CN¥355.36 Million | 0.282x | +63.63% |
| 2012-12-31 | CN¥1.27 Billion | CN¥219.16 Million | 0.172x | -39.72% |
| 2011-12-31 | CN¥1.54 Billion | CN¥439.16 Million | 0.286x | -21.16% |
| 2010-12-31 | CN¥1.44 Billion | CN¥522.11 Million | 0.362x | +84.55% |
| 2009-12-31 | CN¥1.20 Billion | CN¥235.52 Million | 0.196x | +107.92% |
| 2008-12-31 | CN¥1.28 Billion | CN¥120.51 Million | 0.094x | -23.23% |
| 2007-12-31 | CN¥1.27 Billion | CN¥156.31 Million | 0.123x | -65.39% |
| 2006-12-31 | CN¥663.99 Million | CN¥235.88 Million | 0.355x | +122.00% |
| 2005-12-31 | CN¥739.16 Million | CN¥118.28 Million | 0.160x | +361.82% |
| 2004-12-31 | CN¥745.32 Million | CN¥25.83 Million | 0.035x | +153.17% |
| 2003-12-31 | CN¥713.96 Million | CN¥9.77 Million | 0.014x | -92.18% |
| 2002-12-31 | CN¥630.79 Million | CN¥110.47 Million | 0.175x | +1346134.86% |
| 2001-12-31 | CN¥629.71 Million | CN¥-8.19K | 0.000x | -100.02% |
| 2000-12-31 | CN¥608.71 Million | CN¥41.59 Million | 0.068x | -77.28% |
| 1999-12-31 | CN¥173.34 Million | CN¥52.12 Million | 0.301x | -- |