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.

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. Read debt load of China Petroleum Engineering Corp for a breakdown of total debt and financial obligations.

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
Steadfast Group Ltd AU:SDF	0.076x
Enerjisa Enerji AS IS:ENJSA	0.063x
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
WYNN MACAU LTD ADR/10 F:8WY0	N/A
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.611x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Boyd Group Services Inc. TO:BYD	0.121x
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.325x

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. For the full company profile with market capitalisation and key ratios, see market value of China Petroleum Engineering Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.19 Billion

CN¥21.77 Billion CNY

Market Cap Rank

#4812 Global

#921 in China

Share Price

CN¥3.90

Change (1 day)

+1.04%

52-Week Range

CN¥3.09 - CN¥5.24

All Time High

CN¥8.53