China Petroleum Engineering Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.077x

China Petroleum Engineering Corp cash flow conversion efficiency. 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. Also see market value of China Petroleum Engineering Corp for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of China Petroleum Engineering Corp from 1999 to 2025. This chart illustrates how China Petroleum Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Petroleum Engineering Corp (600339) share price today for real-time trading data and today's change.

China Petroleum Engineering Corp Cash Flow Conversion Ratio Explained

China Petroleum Engineering Corp 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 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. Review China Petroleum Engineering Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Boise Cascad Llc NYSE:BCC	0.021x
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.028x
Huron Consulting Group Inc NASDAQ:HURN	0.313x
Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.021x
China International Marine Containers (Group) Co. Ltd F:OCM	0.009x
Metro Brands Limited NSE:METROBRAND	0.069x
JTC PLC LS-01 F:2N9	N/A
Ruentex Development Co Ltd TW:9945	0.017x

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. Also see 600339 total assets for a full breakdown of the balance sheet.

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

$2.66 Billion

CN¥18.15 Billion CNY

Market Cap Rank

#5177 Global

#866 in China

Share Price

CN¥3.25

Change (1 day)

+2.20%

52-Week Range

CN¥3.05 - CN¥5.24

All Time High

CN¥8.53