China Telecom Corp Ltd
China Telecom Corporation Limited, together with its subsidiaries, provides mobile communications, wireline and satellite communications, internet access, cloud computing and computing power, AI, big data, quantum, ICT integration in the People's Republic of China. It offers mobile communications; wireline and smart family; industrial digitalisation; and other services. The company was incorporat… Read more
China Telecom Corp Ltd (601728) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, China Telecom Corp Ltd (601728) has a cash flow conversion efficiency ratio of 0.087x 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¥40.56 Billion) by net assets (CN¥465.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Telecom Corp Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how China Telecom Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Telecom Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Telecom Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedbank AB (publ)
PINK:SWDBF
|
-0.259x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Nippon Steel Corporation
PINK:NISTF
|
0.064x |
|
DSM-Firmenich AG
OTCQX:DSMFF
|
N/A |
|
BrightSpring Health Services, Inc. Tangible Equity Unit
NASDAQ:BTSGU
|
0.059x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
Annual Cash Flow Conversion Efficiency for China Telecom Corp Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of China Telecom Corp Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥456.55 Billion | CN¥145.05 Billion | 0.318x | +3.32% |
| 2023-12-31 | CN¥447.17 Billion | CN¥137.51 Billion | 0.308x | -1.63% |
| 2022-12-31 | CN¥436.43 Billion | CN¥136.43 Billion | 0.313x | -2.00% |
| 2021-12-31 | CN¥431.17 Billion | CN¥137.53 Billion | 0.319x | -11.69% |
| 2020-12-31 | CN¥366.18 Billion | CN¥132.26 Billion | 0.361x | +13.89% |
| 2019-12-31 | CN¥355.04 Billion | CN¥112.60 Billion | 0.317x | +9.90% |
| 2018-12-31 | CN¥344.10 Billion | CN¥99.30 Billion | 0.289x | -2.31% |
| 2017-12-31 | CN¥326.70 Billion | CN¥96.50 Billion | 0.295x | -7.61% |
| 2016-12-31 | CN¥316.30 Billion | CN¥101.13 Billion | 0.320x | -10.40% |
| 2015-12-31 | CN¥304.75 Billion | CN¥108.75 Billion | 0.357x | +7.39% |
| 2014-12-31 | CN¥290.11 Billion | CN¥96.41 Billion | 0.332x | +4.81% |
| 2013-12-31 | CN¥278.66 Billion | CN¥88.35 Billion | 0.317x | +19.36% |
| 2012-12-31 | CN¥266.03 Billion | CN¥70.67 Billion | 0.266x | -6.53% |
| 2011-12-31 | CN¥256.88 Billion | CN¥73.01 Billion | 0.284x | -12.76% |
| 2010-12-31 | CN¥231.96 Billion | CN¥75.57 Billion | 0.326x | -3.29% |
| 2009-12-31 | CN¥222.61 Billion | CN¥74.99 Billion | 0.337x | -5.84% |
| 2008-12-31 | CN¥214.55 Billion | CN¥76.76 Billion | 0.358x | +6.25% |
| 2007-12-31 | CN¥222.39 Billion | CN¥74.88 Billion | 0.337x | -7.87% |
| 2006-12-31 | CN¥203.48 Billion | CN¥74.36 Billion | 0.365x | -2.19% |
| 2005-12-31 | CN¥183.02 Billion | CN¥68.38 Billion | 0.374x | -9.17% |
| 2004-12-31 | CN¥160.62 Billion | CN¥66.08 Billion | 0.411x | +16.29% |
| 2003-12-31 | CN¥132.54 Billion | CN¥46.89 Billion | 0.354x | +20.27% |
| 2002-12-31 | CN¥126.12 Billion | CN¥37.09 Billion | 0.294x | -12.68% |
| 2001-12-31 | CN¥169.47 Billion | CN¥57.08 Billion | 0.337x | -- |