Chongqing Constr Engineering Cash Flow Conversion Efficiency
Chongqing Constr Engineering cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Chongqing Constr Engineering (2005–2025)
Cash flow conversion efficiency of Chongqing Constr Engineering from 2005 to 2025. This chart illustrates how Chongqing Constr Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600939 share price today for real-time trading data and today's change.
Chongqing Constr Engineering Cash Flow Conversion Ratio Explained
Chongqing Constr Engineering 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.
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. Also see Chongqing Constr Engineering (600939) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.040x |
|
Datatec
JSE:DTC
|
0.084x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.302x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.056x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
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. Review Chongqing Constr Engineering free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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