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.

Chongqing Constr Engineering - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Chongqing Constr Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600939 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
N-Able Inc NYSE:NABL	0.031x
Adaptive Plasma Technology Corp KQ:089970	0.056x
FARO Technologies Inc NASDAQ:FARO	0.019x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Ams AG SW:AMS	0.120x
Ningbo Tech-Bank Co Ltd SHE:002124	0.051x
Grupa Pracuj S.A. WAR:GPP	0.157x

Annual Cash Flow Conversion Efficiency for Chongqing Constr Engineering (2005–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Constr Engineering from 2005 to 2024. 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
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

$849.10 Million

CN¥5.80 Billion CNY

Market Cap Rank

#9866 Global

#2791 in China

Share Price

CN¥3.05

Change (1 day)

+2.69%

52-Week Range

CN¥2.82 - CN¥4.37

All Time High

CN¥20.45