Chongqing Constr Engineering (600939) - 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. 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
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