China Satellite Communications Co Ltd (601698) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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.

China Satellite Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how China Satellite Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of China Satellite Communications Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zomato Limited NSE:ZOMATO	0.012x
First Citizens BancShares Inc NASDAQ:FCNCA	0.042x
Geely Automobile Holdings Limited F:GRUA	0.058x
Vonovia SE XETRA:VNA	0.007x
Dow Inc NYSE:DOW	0.059x
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.140x
EnBW Energie Baden-Württemberg AG XETRA:EBK	0.039x
A.P. Møller - Mærsk A/S CO:MAERSK-A	0.044x

Annual Cash Flow Conversion Efficiency for China Satellite Communications Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of China Satellite Communications Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see China Satellite Communications Co Ltd (601698) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:601698 China Telecom Services

Market Cap

$22.67 Billion

CN¥154.91 Billion CNY

Market Cap Rank

#1128 Global

#85 in China

Share Price

CN¥36.67

Change (1 day)

+2.98%

52-Week Range

CN¥18.98 - CN¥53.88

All Time High

CN¥53.88