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 Chongqing Constr Engineering (600939) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Chongqing Constr Engineering to evaluate the quality of earnings relative to operating cash generation.

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
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Nanosonics Ltd AU:NAN	0.030x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
V V Food & Beverage Co Ltd SHG:600300	0.083x

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 how much is Chongqing Constr Engineering worth.

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

$746.09 Million

CN¥5.10 Billion CNY

Market Cap Rank

#10215 Global

#2694 in China

Share Price

CN¥2.68

Change (1 day)

+0.75%

52-Week Range

CN¥2.35 - CN¥4.37

All Time High

CN¥20.45