China Mobile Limited
China Mobile Limited provides telecommunications and information related services in Mainland China and Hong Kong. The company offers voice, data, broadband, dedicated lines, internet data center, cloud computing, IoT, and other services for the customer, home, business, and new markets. It also provides design and consulting, communication engineering construction, planning, and facilities const… Read more
China Mobile Limited (600941) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, China Mobile Limited (600941) has a cash flow conversion efficiency ratio of 0.058x 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¥81.78 Billion) by net assets (CN¥1.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Mobile Limited - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how China Mobile Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Mobile Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Mobile Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waste Management Inc
NYSE:WM
|
0.167x |
|
CEZ as
LSE:0NZF
|
0.310x |
|
Zurich Insurance Group AG
OTCQX:ZFSVF
|
0.079x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
Williams Companies Inc
NYSE:WMB
|
0.105x |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
-0.271x |
|
American Tower REIT
LSE:0HEU
|
0.136x |
|
BYD Co Ltd Class A
SHE:002594
|
0.039x |
Annual Cash Flow Conversion Efficiency for China Mobile Limited (1997–2024)
The table below shows the annual cash flow conversion efficiency of China Mobile Limited from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Trillion | CN¥315.74 Billion | 0.226x | +0.17% |
| 2023-12-31 | CN¥1.35 Trillion | CN¥303.78 Billion | 0.226x | +1.78% |
| 2022-12-31 | CN¥1.27 Trillion | CN¥280.75 Billion | 0.222x | -14.74% |
| 2021-12-31 | CN¥1.21 Trillion | CN¥314.76 Billion | 0.260x | -2.59% |
| 2020-12-31 | CN¥1.15 Trillion | CN¥307.76 Billion | 0.267x | +19.40% |
| 2019-12-31 | CN¥1.11 Trillion | CN¥247.59 Billion | 0.224x | +14.52% |
| 2018-12-31 | CN¥1.06 Trillion | CN¥206.15 Billion | 0.195x | -21.36% |
| 2017-12-31 | CN¥988.88 Billion | CN¥245.51 Billion | 0.248x | -3.89% |
| 2016-12-31 | CN¥982.14 Billion | CN¥253.70 Billion | 0.258x | +1.13% |
| 2015-12-31 | CN¥920.37 Billion | CN¥235.09 Billion | 0.255x | +3.93% |
| 2014-12-31 | CN¥858.64 Billion | CN¥211.02 Billion | 0.246x | -13.63% |
| 2013-12-31 | CN¥790.72 Billion | CN¥224.99 Billion | 0.285x | -10.55% |
| 2012-12-31 | CN¥725.31 Billion | CN¥230.71 Billion | 0.318x | -8.76% |
| 2011-12-31 | CN¥650.42 Billion | CN¥226.76 Billion | 0.349x | -13.00% |
| 2010-12-31 | CN¥577.40 Billion | CN¥231.38 Billion | 0.401x | -1.79% |
| 2009-12-31 | CN¥507.63 Billion | CN¥207.12 Billion | 0.408x | -6.68% |
| 2008-12-31 | CN¥442.91 Billion | CN¥193.65 Billion | 0.437x | -2.96% |
| 2007-12-31 | CN¥374.24 Billion | CN¥168.61 Billion | 0.451x | -3.65% |
| 2006-12-31 | CN¥319.37 Billion | CN¥149.35 Billion | 0.468x | -3.04% |
| 2005-12-31 | CN¥273.11 Billion | CN¥131.71 Billion | 0.482x | +8.46% |
| 2004-12-31 | CN¥233.40 Billion | CN¥103.78 Billion | 0.445x | +3.44% |
| 2003-12-31 | CN¥198.99 Billion | CN¥85.53 Billion | 0.430x | +6.74% |
| 2002-12-31 | CN¥172.39 Billion | CN¥69.42 Billion | 0.403x | -11.66% |
| 2001-12-31 | CN¥111.81 Billion | CN¥50.97 Billion | 0.456x | +7.74% |
| 2000-12-31 | CN¥83.78 Billion | CN¥35.45 Billion | 0.423x | +25.92% |
| 1999-12-31 | CN¥57.09 Billion | CN¥19.18 Billion | 0.336x | +28.58% |
| 1998-12-31 | CN¥45.84 Billion | CN¥11.98 Billion | 0.261x | +73.84% |
| 1997-12-31 | CN¥54.56 Billion | CN¥8.20 Billion | 0.150x | -- |