Power Construction Corp of China Ltd (601669) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Power Construction Corp of China Ltd (601669) has a cash flow conversion efficiency ratio of 0.055x 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¥13.73 Billion ≈ $2.01 Billion USD) by net assets (CN¥250.86 Billion ≈ $36.71 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 Power Construction Corp of China Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Power Construction Corp of China Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Power Construction Corp of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Power Construction Corp of China Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Construction Corp of China Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TransUnion
NYSE:TRU
|
0.017x |
|
SGH Ltd
AU:SGH
|
0.144x |
|
Penumbra Inc
NYSE:PEN
|
0.059x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Goertek Inc
SHE:002241
|
-0.009x |
|
ARC Resources Ltd.
TO:ARX
|
0.084x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
Annual Cash Flow Conversion Efficiency for Power Construction Corp of China Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Power Construction Corp of China Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Power Construction Corp of China Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥281.68 Billion ≈ $41.22 Billion |
CN¥30.70 Billion ≈ $4.49 Billion |
0.109x | +20.57% |
| 2024-12-31 | CN¥271.58 Billion ≈ $39.74 Billion |
CN¥24.55 Billion ≈ $3.59 Billion |
0.090x | +5.50% |
| 2023-12-31 | CN¥259.65 Billion ≈ $37.99 Billion |
CN¥22.24 Billion ≈ $3.26 Billion |
0.086x | -33.22% |
| 2022-12-31 | CN¥240.34 Billion ≈ $35.17 Billion |
CN¥30.83 Billion ≈ $4.51 Billion |
0.128x | +97.17% |
| 2021-12-31 | CN¥240.13 Billion ≈ $35.14 Billion |
CN¥15.62 Billion ≈ $2.29 Billion |
0.065x | -66.09% |
| 2020-12-31 | CN¥223.91 Billion ≈ $32.76 Billion |
CN¥42.96 Billion ≈ $6.29 Billion |
0.192x | +302.60% |
| 2019-12-31 | CN¥193.47 Billion ≈ $28.31 Billion |
CN¥9.22 Billion ≈ $1.35 Billion |
0.048x | -64.50% |
| 2018-12-31 | CN¥142.87 Billion ≈ $20.91 Billion |
CN¥19.18 Billion ≈ $2.81 Billion |
0.134x | +186.31% |
| 2017-12-31 | CN¥118.76 Billion ≈ $17.38 Billion |
CN¥5.57 Billion ≈ $815.02 Million |
0.047x | -86.10% |
| 2016-12-31 | CN¥85.75 Billion ≈ $12.55 Billion |
CN¥28.94 Billion ≈ $4.23 Billion |
0.337x | +120.13% |
| 2015-12-31 | CN¥69.72 Billion ≈ $10.20 Billion |
CN¥10.69 Billion ≈ $1.56 Billion |
0.153x | +9.14% |
| 2014-12-31 | CN¥48.07 Billion ≈ $7.03 Billion |
CN¥6.75 Billion ≈ $988.08 Million |
0.140x | +7.45% |
| 2013-12-31 | CN¥41.31 Billion ≈ $6.04 Billion |
CN¥5.40 Billion ≈ $790.17 Million |
0.131x | +88.08% |
| 2012-12-31 | CN¥34.86 Billion ≈ $5.10 Billion |
CN¥2.42 Billion ≈ $354.55 Million |
0.070x | -62.17% |
| 2011-12-31 | CN¥31.60 Billion ≈ $4.62 Billion |
CN¥5.80 Billion ≈ $849.36 Million |
0.184x | -6.39% |
| 2010-12-31 | CN¥13.63 Billion ≈ $1.99 Billion |
CN¥2.68 Billion ≈ $391.45 Million |
0.196x | -46.54% |
| 2009-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
CN¥4.51 Billion ≈ $660.39 Million |
0.367x | -33.30% |
| 2008-12-31 | CN¥9.90 Billion ≈ $1.45 Billion |
CN¥5.45 Billion ≈ $797.00 Million |
0.550x | +54.19% |
| 2007-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
CN¥3.08 Billion ≈ $450.94 Million |
0.357x | -- |
About Power Construction Corp of China Ltd
Power Construction Corporation of China, Ltd, together with its subsidiaries, engages in the power construction business in China and internationally. It constructs solar, wind, hydro, pumped storage hydropower, nuclear, thermal, transmission, biomass, hydrogen, and other power plants; and railway, highway, urban rail transit, airport, and port. The company also offers building design, constructi… Read more