Chongqing Constr Engineering (600939) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Chongqing Constr Engineering (600939) has a cash flow conversion efficiency ratio of -0.012x 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¥-91.88 Million ≈ $-13.44 Million USD) by net assets (CN¥7.66 Billion ≈ $1.12 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 cap of Chongqing Constr Engineering for the company's overall valuation and market capitalisation.

Chongqing Constr Engineering - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Chongqing Constr Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chongqing Constr Engineering Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Constr Engineering ranked by their cash flow conversion efficiency. Explore Chongqing Constr Engineering cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Nanjing Cosmos Chemical Co Ltd
SHE:300856
0.037x
New Mountain Finance Corporation
NASDAQ:NMFC
0.018x
Fidus Investment Corp
NASDAQ:FDUS
0.018x
Finnair Oyj
HE:FIA1S
0.160x
Air New Zealand Ltd
AU:AIZ
0.117x
Bloomin Brands Inc
NASDAQ:BLMN
0.209x
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
0.044x
China Bills Finance Corp
TW:2820
0.014x

Annual Cash Flow Conversion Efficiency for Chongqing Constr Engineering (2005–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Constr Engineering from 2005 to 2025. View Chongqing Constr Engineering share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥7.23 Billion
≈ $1.06 Billion
CN¥715.08 Million
≈ $104.64 Million
0.099x +119.87%
2024-12-31 CN¥7.95 Billion
≈ $1.16 Billion
CN¥357.61 Million
≈ $52.33 Million
0.045x +46.59%
2023-12-31 CN¥8.76 Billion
≈ $1.28 Billion
CN¥268.78 Million
≈ $39.33 Million
0.031x -77.14%
2022-12-31 CN¥9.25 Billion
≈ $1.35 Billion
CN¥1.24 Billion
≈ $181.72 Million
0.134x +270.49%
2021-12-31 CN¥10.79 Billion
≈ $1.58 Billion
CN¥-849.16 Million
≈ $-124.26 Million
-0.079x -130.92%
2020-12-31 CN¥9.89 Billion
≈ $1.45 Billion
CN¥2.52 Billion
≈ $368.62 Million
0.255x +110.67%
2019-12-31 CN¥10.40 Billion
≈ $1.52 Billion
CN¥1.26 Billion
≈ $184.03 Million
0.121x +593.77%
2018-12-31 CN¥8.64 Billion
≈ $1.26 Billion
CN¥150.56 Million
≈ $22.03 Million
0.017x -95.73%
2017-12-31 CN¥6.98 Billion
≈ $1.02 Billion
CN¥2.85 Billion
≈ $416.65 Million
0.408x +421.95%
2016-12-31 CN¥4.51 Billion
≈ $660.62 Million
CN¥-571.97 Million
≈ $-83.70 Million
-0.127x -146.42%
2015-12-31 CN¥4.91 Billion
≈ $718.23 Million
CN¥1.34 Billion
≈ $196.02 Million
0.273x +241.88%
2014-12-31 CN¥3.84 Billion
≈ $562.56 Million
CN¥306.89 Million
≈ $44.91 Million
0.080x +149.59%
2013-12-31 CN¥3.81 Billion
≈ $557.18 Million
CN¥-612.97 Million
≈ $-89.70 Million
-0.161x -585.00%
2012-12-31 CN¥3.65 Billion
≈ $533.87 Million
CN¥121.10 Million
≈ $17.72 Million
0.033x -79.70%
2011-12-31 CN¥3.45 Billion
≈ $505.21 Million
CN¥564.42 Million
≈ $82.59 Million
0.163x -45.20%
2010-12-31 CN¥3.31 Billion
≈ $484.60 Million
CN¥987.86 Million
≈ $144.56 Million
0.298x +228.70%
2009-12-31 CN¥2.73 Billion
≈ $399.54 Million
CN¥-632.86 Million
≈ $-92.61 Million
-0.232x -93.78%
2008-12-31 CN¥1.44 Billion
≈ $210.99 Million
CN¥-172.46 Million
≈ $-25.24 Million
-0.120x -174.36%
2007-12-31 CN¥1.40 Billion
≈ $205.23 Million
CN¥225.59 Million
≈ $33.01 Million
0.161x +1600.37%
2006-12-31 CN¥1.43 Billion
≈ $209.02 Million
CN¥13.51 Million
≈ $1.98 Million
0.009x -93.75%
2005-12-31 CN¥764.82 Million
≈ $111.92 Million
CN¥115.72 Million
≈ $16.93 Million
0.151x --

About Chongqing Constr Engineering

SHG:600939 China Engineering & Construction
Market Cap
$732.17 Million
CN¥5.00 Billion CNY
Market Cap Rank
#10478 Global
#2858 in China
Share Price
CN¥2.63
Change (1 day)
-2.23%
52-Week Range
CN¥2.35 - CN¥4.37
All Time High
CN¥20.45
About

Chongqing Construction Engineering Group Corporation Limited engages in infrastructure construction and building construction engineering activities in China. The company is involved in the construction, development, and investment of highways and highway subgrades, pavements, bridges, water conservancy, ports, tunnels, etc.; and construction of public and civil buildings, electromechanical insta… Read more