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