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.
Power Construction Corp of China Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Power Construction Corp of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601669 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Kakao Corp
KO:035720
|
0.021x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.113x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Metro Inc.
TO:MRU
|
0.010x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.125x |
Annual Cash Flow Conversion Efficiency for Power Construction Corp of China Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Power Construction Corp of China Ltd from 2007 to 2024. 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 |
|---|---|---|---|---|
| 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 offers engineering contracting services in the People's Republic of China and internationally. The company constructs solar, wind, hydro, pumped storage hydropower, thermal, transmission, biomass, hydrogen, and other power plants; railway, highway, urban rail transit, and airport; and water, wastewater disposal, and water environment/management. It is … Read more