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

Latest as of December 2025: 0.093x

Based on the latest financial reports, China Natl Chem Engineering Co (601117) has a cash flow conversion efficiency ratio of 0.093x as of December 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¥6.96 Billion ≈ $1.02 Billion USD) by net assets (CN¥75.20 Billion ≈ $11.00 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 601117 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

China Natl Chem Engineering Co - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how China Natl Chem Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sensata Technologies Holding NV NYSE:ST	0.043x
Clearwater Analytics Holdings Inc NYSE:CWAN	0.009x
STORA ENSO R ADR 1 F:ENUS	0.025x
Eva Airways Corp TW:2618	0.179x
Ford Otomotiv Sanayi AS IS:FROTO	0.212x
Dundee Precious Metals Inc TO:DPM	0.057x
Samsung Securities KO:016360	-0.124x
National Fuel Gas Company NYSE:NFG	0.100x

Annual Cash Flow Conversion Efficiency for China Natl Chem Engineering Co (2008–2025)

The table below shows the annual cash flow conversion efficiency of China Natl Chem Engineering Co from 2008 to 2025. 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
2025-12-31	CN¥75.20 Billion ≈ $11.00 Billion	CN¥1.49 Billion ≈ $218.58 Million	0.020x	-84.31%
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

$7.22 Billion

CN¥49.34 Billion CNY

Market Cap Rank

#2849 Global

#379 in China

Share Price

CN¥8.08

Change (1 day)

-1.70%

52-Week Range

CN¥7.20 - CN¥10.14

All Time High

CN¥14.53