China Petroleum Engineering Corp (600339) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-300.75 Million USD) by net assets (CN¥26.85 Billion ≈ $3.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View China Petroleum Engineering Corp stock quote for real-time trading data and today's change.

China Petroleum Engineering Corp - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how China Petroleum Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is China Petroleum Engineering Corp worth for the company's overall valuation and market capitalisation.

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. Also see China Petroleum Engineering Corp total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.086x
Bird Construction Inc. TO:BDT	0.014x
China Baoan Group Co Ltd SHE:000009	0.010x
Elmos Semiconductor SE F:ELG	0.017x
Silvercorp Metals Inc TO:SVM	0.080x
Grindr Inc NYSE:GRND	-3.476x
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x

Annual Cash Flow Conversion Efficiency for China Petroleum Engineering Corp (1999–2025)

The table below shows the annual cash flow conversion efficiency of China Petroleum Engineering Corp from 1999 to 2025. Review China Petroleum Engineering Corp leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥26.78 Billion ≈ $3.92 Billion	CN¥6.05 Billion ≈ $885.26 Million	0.226x	+164.12%
2024-12-31	CN¥26.51 Billion ≈ $3.88 Billion	CN¥-9.34 Billion ≈ $-1.37 Billion	-0.352x	-401.07%
2023-12-31	CN¥26.16 Billion ≈ $3.83 Billion	CN¥3.06 Billion ≈ $448.01 Million	0.117x	+2187.91%
2022-12-31	CN¥25.53 Billion ≈ $3.74 Billion	CN¥-143.07 Million ≈ $-20.94 Million	-0.006x	-103.61%
2021-12-31	CN¥24.89 Billion ≈ $3.64 Billion	CN¥3.86 Billion ≈ $565.46 Million	0.155x	+1203.29%
2020-12-31	CN¥24.68 Billion ≈ $3.61 Billion	CN¥-347.38 Million ≈ $-50.83 Million	-0.014x	+86.00%
2019-12-31	CN¥23.81 Billion ≈ $3.48 Billion	CN¥-2.39 Billion ≈ $-350.12 Million	-0.101x	-127.43%
2018-12-31	CN¥23.51 Billion ≈ $3.44 Billion	CN¥8.61 Billion ≈ $1.26 Billion	0.366x	+196.69%
2017-12-31	CN¥22.77 Billion ≈ $3.33 Billion	CN¥2.81 Billion ≈ $411.37 Million	0.123x	+73.12%
2016-12-31	CN¥16.58 Billion ≈ $2.43 Billion	CN¥1.18 Billion ≈ $173.02 Million	0.071x	-95.66%
2015-12-31	CN¥71.27 Million ≈ $10.43 Million	CN¥117.22 Million ≈ $17.15 Million	1.645x	+1898.99%
2014-12-31	CN¥1.07 Billion ≈ $155.86 Million	CN¥87.64 Million ≈ $12.82 Million	0.082x	-70.79%
2013-12-31	CN¥1.26 Billion ≈ $184.61 Million	CN¥355.36 Million ≈ $52.00 Million	0.282x	+63.63%
2012-12-31	CN¥1.27 Billion ≈ $186.30 Million	CN¥219.16 Million ≈ $32.07 Million	0.172x	-39.72%
2011-12-31	CN¥1.54 Billion ≈ $225.03 Million	CN¥439.16 Million ≈ $64.26 Million	0.286x	-21.16%
2010-12-31	CN¥1.44 Billion ≈ $210.93 Million	CN¥522.11 Million ≈ $76.40 Million	0.362x	+84.55%
2009-12-31	CN¥1.20 Billion ≈ $175.60 Million	CN¥235.52 Million ≈ $34.46 Million	0.196x	+107.92%
2008-12-31	CN¥1.28 Billion ≈ $186.81 Million	CN¥120.51 Million ≈ $17.63 Million	0.094x	-23.23%
2007-12-31	CN¥1.27 Billion ≈ $186.02 Million	CN¥156.31 Million ≈ $22.87 Million	0.123x	-65.39%
2006-12-31	CN¥663.99 Million ≈ $97.16 Million	CN¥235.88 Million ≈ $34.52 Million	0.355x	+122.00%
2005-12-31	CN¥739.16 Million ≈ $108.16 Million	CN¥118.28 Million ≈ $17.31 Million	0.160x	+361.82%
2004-12-31	CN¥745.32 Million ≈ $109.06 Million	CN¥25.83 Million ≈ $3.78 Million	0.035x	+153.17%
2003-12-31	CN¥713.96 Million ≈ $104.47 Million	CN¥9.77 Million ≈ $1.43 Million	0.014x	-92.18%
2002-12-31	CN¥630.79 Million ≈ $92.30 Million	CN¥110.47 Million ≈ $16.16 Million	0.175x	+1346134.86%
2001-12-31	CN¥629.71 Million ≈ $92.15 Million	CN¥-8.19K ≈ $-1.20K	0.000x	-100.02%
2000-12-31	CN¥608.71 Million ≈ $89.07 Million	CN¥41.59 Million ≈ $6.09 Million	0.068x	-77.28%
1999-12-31	CN¥173.34 Million ≈ $25.36 Million	CN¥52.12 Million ≈ $7.63 Million	0.301x	--

About China Petroleum Engineering Corp

SHG:600339 China Oil & Gas Equipment & Services

Market Cap

$2.76 Billion

CN¥18.87 Billion CNY

Market Cap Rank

#5202 Global

#906 in China

Share Price

CN¥3.38

Change (1 day)

+1.20%

52-Week Range

CN¥3.05 - CN¥5.24

All Time High

CN¥8.53