China Natl Chem Engineering Co (601117) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, China Natl Chem Engineering Co (601117) has a cash flow conversion efficiency ratio of 0.063x 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¥4.54 Billion ≈ $664.85 Million USD) by net assets (CN¥72.43 Billion ≈ $10.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Natl Chem Engineering Co - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how China Natl Chem Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Natl Chem Engineering Co (601117) financial obligations for a breakdown of total debt and financial obligations.

China Natl Chem Engineering Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Natl Chem Engineering Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MITSU.CH.GRP ADR/5 F:M3C0	N/A
LandMark Optoelectronics TWO:3081	0.050x
VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	0.113x
Ford Otomotiv Sanayi AS IS:FROTO	0.212x
Voestalpine AG VI:VOE	0.042x
SHIMANO INC. UNSP.ADR/10 F:SHM1	N/A
Industrial Securities Co Ltd SHG:601377	0.168x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x

Annual Cash Flow Conversion Efficiency for China Natl Chem Engineering Co (2008–2024)

The table below shows the annual cash flow conversion efficiency of China Natl Chem Engineering Co from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 601117 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥68.90 Billion ≈ $10.08 Billion	CN¥8.72 Billion ≈ $1.28 Billion	0.127x	-11.20%
2023-12-31	CN¥64.07 Billion ≈ $9.38 Billion	CN¥9.13 Billion ≈ $1.34 Billion	0.143x	+454.46%
2022-12-31	CN¥58.33 Billion ≈ $8.53 Billion	CN¥1.50 Billion ≈ $219.44 Million	0.026x	-39.78%
2021-12-31	CN¥52.50 Billion ≈ $7.68 Billion	CN¥2.24 Billion ≈ $328.03 Million	0.043x	-79.12%
2020-12-31	CN¥40.72 Billion ≈ $5.96 Billion	CN¥8.33 Billion ≈ $1.22 Billion	0.205x	+62.76%
2019-12-31	CN¥37.59 Billion ≈ $5.50 Billion	CN¥4.72 Billion ≈ $691.23 Million	0.126x	-10.37%
2018-12-31	CN¥35.02 Billion ≈ $5.12 Billion	CN¥4.91 Billion ≈ $718.37 Million	0.140x	+48.45%
2017-12-31	CN¥30.56 Billion ≈ $4.47 Billion	CN¥2.89 Billion ≈ $422.28 Million	0.094x	-2.69%
2016-12-31	CN¥29.19 Billion ≈ $4.27 Billion	CN¥2.83 Billion ≈ $414.56 Million	0.097x	+42.05%
2015-12-31	CN¥27.86 Billion ≈ $4.08 Billion	CN¥1.90 Billion ≈ $278.49 Million	0.068x	+16.54%
2014-12-31	CN¥25.27 Billion ≈ $3.70 Billion	CN¥1.48 Billion ≈ $216.80 Million	0.059x	-36.09%
2013-12-31	CN¥22.55 Billion ≈ $3.30 Billion	CN¥2.07 Billion ≈ $302.69 Million	0.092x	-41.22%
2012-12-31	CN¥19.19 Billion ≈ $2.81 Billion	CN¥3.00 Billion ≈ $438.28 Million	0.156x	-40.44%
2011-12-31	CN¥15.73 Billion ≈ $2.30 Billion	CN¥4.12 Billion ≈ $603.16 Million	0.262x	+21.31%
2010-12-31	CN¥13.42 Billion ≈ $1.96 Billion	CN¥2.90 Billion ≈ $424.18 Million	0.216x	+13.18%
2009-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥2.19 Billion ≈ $320.62 Million	0.191x	-68.08%
2008-12-31	CN¥3.88 Billion ≈ $567.61 Million	CN¥2.32 Billion ≈ $339.40 Million	0.598x	--

About China Natl Chem Engineering Co

SHG:601117 China Engineering & Construction

Market Cap

$7.68 Billion

CN¥52.52 Billion CNY

Market Cap Rank

#2690 Global

#338 in China

Share Price

CN¥8.60

Change (1 day)

-0.69%

52-Week Range

CN¥7.34 - CN¥10.14

All Time High

CN¥14.53