China Satellite Communications Co Ltd Cash Flow Conversion Efficiency
China Satellite Communications Co Ltd 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.
Cash Flow Conversion Efficiency of China Satellite Communications Co Ltd (2014–2025)
Cash flow conversion efficiency of China Satellite Communications Co Ltd from 2014 to 2025. This chart illustrates how China Satellite Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Satellite Communications Co Ltd (601698) share price today for real-time trading data and today's change.
China Satellite Communications Co Ltd Cash Flow Conversion Ratio Explained
China Satellite Communications Co 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 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. Also see 601698 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.094x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
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. Review 601698 cash flow after capex 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 |
|---|---|---|---|---|
| 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