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. See China Satellite Communications Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 601698 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Woori Financial Group Inc KO:316140	0.118x
Nordson Corporation NASDAQ:NDSN	0.067x
Traton SE F:8TRA	0.005x
Jacobs Solutions Inc. NYSE:J	0.082x
Vodacom Group Ltd JSE:VOD	0.321x
nVent Electric PLC NYSE:NVT	0.060x
Cellnex Telecom SA MC:CLNX	0.089x
Franklin Resources Inc NYSE:BEN	-0.002x

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. For the full company profile with market capitalisation and key ratios, see 601698 market cap.

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

SHG:601698 China Telecom Services

Market Cap

$16.44 Billion

CN¥112.37 Billion CNY

Market Cap Rank

#1518 Global

#134 in China

Share Price

CN¥26.60

Change (1 day)

+2.78%

52-Week Range

CN¥20.08 - CN¥53.88

All Time High

CN¥53.88