China Satellite Communications Co Ltd (601698) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Satellite Communications Co Ltd (601698) has a cash flow conversion efficiency ratio of 0.017x 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¥348.57 Million ≈ $51.01 Million USD) by net assets (CN¥20.18 Billion ≈ $2.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of China Satellite Communications Co Ltd for the company's overall valuation and market capitalisation.
China Satellite Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how China Satellite Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Satellite Communications Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Satellite Communications Co Ltd ranked by their cash flow conversion efficiency. Explore China Satellite Communications Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Han'S Laser Tech A
SHE:002008
|
-0.005x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.054x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.079x |
|
James Hardie Industries Plc
AU:JHX
|
0.031x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
Annual Cash Flow Conversion Efficiency for China Satellite Communications Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of China Satellite Communications Co Ltd from 2014 to 2025. View China Satellite Communications Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥20.25 Billion ≈ $2.96 Billion |
CN¥1.37 Billion ≈ $200.00 Million |
0.067x | -25.95% |
| 2024-12-31 | CN¥20.05 Billion ≈ $2.93 Billion |
CN¥1.83 Billion ≈ $267.48 Million |
0.091x | -1.00% |
| 2023-12-31 | CN¥19.47 Billion ≈ $2.85 Billion |
CN¥1.79 Billion ≈ $262.33 Million |
0.092x | +20.16% |
| 2022-12-31 | CN¥19.20 Billion ≈ $2.81 Billion |
CN¥1.47 Billion ≈ $215.27 Million |
0.077x | -46.74% |
| 2021-12-31 | CN¥15.78 Billion ≈ $2.31 Billion |
CN¥2.27 Billion ≈ $332.05 Million |
0.144x | +8.53% |
| 2020-12-31 | CN¥15.42 Billion ≈ $2.26 Billion |
CN¥2.04 Billion ≈ $299.11 Million |
0.133x | +3.35% |
| 2019-12-31 | CN¥15.31 Billion ≈ $2.24 Billion |
CN¥1.96 Billion ≈ $287.29 Million |
0.128x | -17.07% |
| 2018-12-31 | CN¥13.54 Billion ≈ $1.98 Billion |
CN¥2.09 Billion ≈ $306.37 Million |
0.155x | +3.06% |
| 2017-12-31 | CN¥12.66 Billion ≈ $1.85 Billion |
CN¥1.90 Billion ≈ $277.92 Million |
0.150x | +13.68% |
| 2016-12-31 | CN¥12.60 Billion ≈ $1.84 Billion |
CN¥1.66 Billion ≈ $243.43 Million |
0.132x | -23.11% |
| 2015-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
CN¥1.88 Billion ≈ $275.41 Million |
0.172x | -25.72% |
| 2014-12-31 | CN¥10.00 Billion ≈ $1.46 Billion |
CN¥2.31 Billion ≈ $338.12 Million |
0.231x | -- |
About China Satellite Communications Co Ltd
China Satellite Communications Co., Ltd. provides satellite communications and broadcasting services. It offers business support platforms, including visualized platform to support design, simulation, and evaluation on satellite resources and satellite application; multi-satellite unified tracking, telemetry, and control (TT&C) platform; traditional beam comprehensive service; carrier grade satel… Read more