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. See China Petroleum Engineering Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check China Petroleum Engineering Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DHT Holdings Inc NYSE:DHT	0.064x
Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.053x
StoneCo Ltd NASDAQ:STNE	0.061x
FIBI Holdings Ltd TA:FIBIH	-0.119x
Colbun SN:COLBUN	0.021x
Roshow Technology Co Ltd SHE:002617	-0.024x
Kalpataru Projects International Ltd. NSE:KPIL	-0.053x
Evergreen Aviation Tech Corp TW:2645	0.059x

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. For the full company profile with market capitalisation and key ratios, see 600339 company net worth.

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

$2.56 Billion

CN¥17.48 Billion CNY

Market Cap Rank

#5488 Global

#1063 in China

Share Price

CN¥3.13

Change (1 day)

+0.97%

52-Week Range

CN¥3.07 - CN¥5.24

All Time High

CN¥8.53