China State Construction Engineering Corp Ltd (601668) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Based on the latest financial reports, China State Construction Engineering Corp Ltd (601668) has a cash flow conversion efficiency ratio of 0.033x 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¥26.35 Billion ≈ $3.86 Billion USD) by net assets (CN¥807.74 Billion ≈ $118.20 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 State Construction Engineering Corp Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how China State Construction Engineering Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China State Construction Engineering Cor (601668) financial obligations for a breakdown of total debt and financial obligations.

China State Construction Engineering Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China State Construction Engineering Corp Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Celltrion Inc
KO:068270
0.008x
Arch Capital Group Ltd
F:RSK
0.092x
PTT Public Company Limited
F:NVA3
0.046x
ResMed Inc
NYSE:RMD
0.054x
Hewlett Packard Enterprise Co
NYSE:HPE
0.100x
Roblox Corp
NYSE:RBLX
1.400x
Woolworths Group Ltd
AU:WOW
0.534x
Sandoz Group AG
SW:SDZ
0.059x

Annual Cash Flow Conversion Efficiency for China State Construction Engineering Corp Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of China State Construction Engineering Corp Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see 601668 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥771.46 Billion
≈ $112.89 Billion
CN¥15.77 Billion
≈ $2.31 Billion
0.020x +35.52%
2023-12-31 CN¥731.07 Billion
≈ $106.98 Billion
CN¥11.03 Billion
≈ $1.61 Billion
0.015x +168.10%
2022-12-31 CN¥680.39 Billion
≈ $99.56 Billion
CN¥3.83 Billion
≈ $560.29 Million
0.006x -74.93%
2021-12-31 CN¥639.70 Billion
≈ $93.61 Billion
CN¥14.36 Billion
≈ $2.10 Billion
0.022x -36.09%
2020-12-31 CN¥577.10 Billion
≈ $84.45 Billion
CN¥20.27 Billion
≈ $2.97 Billion
0.035x +151.51%
2019-12-31 CN¥501.84 Billion
≈ $73.43 Billion
CN¥-34.22 Billion
≈ $-5.01 Billion
-0.068x -383.88%
2018-12-31 CN¥429.26 Billion
≈ $62.81 Billion
CN¥10.31 Billion
≈ $1.51 Billion
0.024x +118.89%
2017-12-31 CN¥341.73 Billion
≈ $50.01 Billion
CN¥-43.46 Billion
≈ $-6.36 Billion
-0.127x -134.57%
2016-12-31 CN¥291.00 Billion
≈ $42.58 Billion
CN¥107.05 Billion
≈ $15.66 Billion
0.368x +60.87%
2015-12-31 CN¥238.78 Billion
≈ $34.94 Billion
CN¥54.60 Billion
≈ $7.99 Billion
0.229x +80.79%
2014-12-31 CN¥196.91 Billion
≈ $28.81 Billion
CN¥24.91 Billion
≈ $3.64 Billion
0.126x +694.81%
2013-12-31 CN¥164.56 Billion
≈ $24.08 Billion
CN¥2.62 Billion
≈ $383.22 Million
0.016x -7.21%
2012-12-31 CN¥139.55 Billion
≈ $20.42 Billion
CN¥2.39 Billion
≈ $350.22 Million
0.017x +126.42%
2011-12-31 CN¥118.44 Billion
≈ $17.33 Billion
CN¥-7.69 Billion
≈ $-1.12 Billion
-0.065x -307.47%
2010-12-31 CN¥103.26 Billion
≈ $15.11 Billion
CN¥-1.64 Billion
≈ $-240.70 Million
-0.016x -110.49%
2009-12-31 CN¥88.33 Billion
≈ $12.93 Billion
CN¥13.41 Billion
≈ $1.96 Billion
0.152x +79.15%
2008-12-31 CN¥30.71 Billion
≈ $4.49 Billion
CN¥2.60 Billion
≈ $380.99 Million
0.085x +301.59%
2007-12-31 CN¥26.02 Billion
≈ $3.81 Billion
CN¥-1.09 Billion
≈ $-160.11 Million
-0.042x -119.57%
2006-12-31 CN¥12.87 Billion
≈ $1.88 Billion
CN¥2.76 Billion
≈ $404.57 Million
0.215x +46.01%
2005-12-31 CN¥8.45 Billion
≈ $1.24 Billion
CN¥1.24 Billion
≈ $181.86 Million
0.147x --

About China State Construction Engineering Corp Ltd

SHG:601668 China Engineering & Construction
Market Cap
$29.69 Billion
CN¥202.88 Billion CNY
Market Cap Rank
#895 Global
#63 in China
Share Price
CN¥4.91
Change (1 day)
+0.20%
52-Week Range
CN¥4.81 - CN¥6.13
All Time High
CN¥6.78
About

China State Construction Engineering Corporation Limited, together with its subsidiaries, operates as an investment and construction company in China and internationally. It operates through five segments: Housing Construction Projects; Infrastructure Construction and Investment; Real Estate Development and Investment; Design and Investigation; and Others. Its housing construction projects includ… Read more