China Satellite Communications Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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

SHG:601698 China Telecom Services
Market Cap
$13.83 Billion
CN¥94.54 Billion CNY
Market Cap Rank
#1699 Global
#140 in China
Share Price
CN¥22.38
Change (1 day)
+0.45%
52-Week Range
CN¥20.18 - CN¥53.88
All Time High
CN¥53.88
About

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