China State Construction Engineering Corp Ltd Cash Flow Conversion Efficiency
China State Construction Engineering Corp Ltd 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.
Cash Flow Conversion Efficiency of China State Construction Engineering Corp Ltd (2005–2024)
Cash flow conversion efficiency of China State Construction Engineering Corp Ltd from 2005 to 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. View today's stock price for China State Construction Engineering Cor for real-time trading data and today's change.
China State Construction Engineering Corp Ltd Cash Flow Conversion Ratio Explained
China State Construction Engineering Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China State Construction Engineering Cor (601668) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dassault Systèmes SE
F:DSY
|
0.031x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.037x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
Dover Corporation
NYSE:DOV
|
0.026x |
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. Review 601668 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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