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. See net asset quality index of China State Construction Engineering Cor to measure how much of total assets are equity-financed.

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. Check China State Construction Engineering Cor cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
IQVIA Holdings Inc
NYSE:IQV
0.408x
Ares Management LP
NYSE:ARES
0.048x
Talanx AG
XETRA:TLX
0.183x
TRIP.COM GROUP DL-00125
F:CLVB
N/A
Chunghwa Telecom Co. Ltd
F:CHWD
0.080x
Airports Of Thailand PCL
BK:AOT
0.077x
VICI Properties Inc
NYSE:VICI
0.022x
Standard Bank Group Ltd
JSE:SBK
0.252x

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 how much is China State Construction Engineering Cor worth.

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
$28.42 Billion
CN¥194.21 Billion CNY
Market Cap Rank
#933 Global
#63 in China
Share Price
CN¥4.70
Change (1 day)
-0.42%
52-Week Range
CN¥4.34 - CN¥5.74
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