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. See defensive interval ratio of Chongqing Constr Engineering to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Brookfield Real Assets Income NYSE:RA	0.040x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Newsmax, Inc. NYSE:NMAX	-0.212x
Core Lithium Ltd AU:CXO	-0.077x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.069x

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. For the full company profile with market capitalisation and key ratios, see Chongqing Constr Engineering (600939) market capitalisation.

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

$698.76 Million

CN¥4.78 Billion CNY

Market Cap Rank

#10726 Global

#2984 in China

Share Price

CN¥2.51

Change (1 day)

-1.18%

52-Week Range

CN¥2.51 - CN¥4.37

All Time High

CN¥20.45