China Communications Construction Co Ltd (601800) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, China Communications Construction Co Ltd (601800) has a cash flow conversion efficiency ratio of 0.029x 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¥12.91 Billion ≈ $1.89 Billion USD) by net assets (CN¥449.43 Billion ≈ $65.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601800 company net worth for the company's overall valuation and market capitalisation.

China Communications Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how China Communications Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Communications Construction Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Communications Construction Co Ltd ranked by their cash flow conversion efficiency. Explore China Communications Construction Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
FSN E-Commerce Ventures Limited
NSE:NYKAA
0.086x
CSPC Pharmaceutical Group Limited
F:CVG
0.062x
ViaSat Inc
NASDAQ:VSAT
0.055x
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
N/A
Banque Cantonale Vaudoise
SW:BCVN
0.139x
Aegon NV
AS:AGN
0.132x
Gongniu Group Co Ltd
SHG:603195
0.086x
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
N/A

Annual Cash Flow Conversion Efficiency for China Communications Construction Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of China Communications Construction Co Ltd from 2005 to 2025. View China Communications Construction Co Ltd (601800) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥467.89 Billion
≈ $68.47 Billion
CN¥15.33 Billion
≈ $2.24 Billion
0.033x +22.59%
2024-12-31 CN¥467.82 Billion
≈ $68.46 Billion
CN¥12.51 Billion
≈ $1.83 Billion
0.027x +1.65%
2023-12-31 CN¥459.12 Billion
≈ $67.18 Billion
CN¥12.07 Billion
≈ $1.77 Billion
0.026x +2433.97%
2022-12-31 CN¥426.18 Billion
≈ $62.36 Billion
CN¥442.29 Million
≈ $64.72 Million
0.001x +103.21%
2021-12-31 CN¥391.35 Billion
≈ $57.27 Billion
CN¥-12.64 Billion
≈ $-1.85 Billion
-0.032x -183.45%
2020-12-31 CN¥357.80 Billion
≈ $52.36 Billion
CN¥13.85 Billion
≈ $2.03 Billion
0.039x +93.44%
2019-12-31 CN¥296.38 Billion
≈ $43.37 Billion
CN¥5.93 Billion
≈ $867.93 Million
0.020x -47.28%
2018-12-31 CN¥239.68 Billion
≈ $35.07 Billion
CN¥9.10 Billion
≈ $1.33 Billion
0.038x -81.71%
2017-12-31 CN¥205.94 Billion
≈ $30.14 Billion
CN¥42.74 Billion
≈ $6.25 Billion
0.208x +30.54%
2016-12-31 CN¥186.96 Billion
≈ $27.36 Billion
CN¥29.72 Billion
≈ $4.35 Billion
0.159x -15.52%
2015-12-31 CN¥169.56 Billion
≈ $24.81 Billion
CN¥31.91 Billion
≈ $4.67 Billion
0.188x +464.91%
2014-12-31 CN¥132.20 Billion
≈ $19.34 Billion
CN¥4.40 Billion
≈ $644.45 Million
0.033x -49.55%
2013-12-31 CN¥105.55 Billion
≈ $15.44 Billion
CN¥6.97 Billion
≈ $1.02 Billion
0.066x -51.89%
2012-12-31 CN¥97.18 Billion
≈ $14.22 Billion
CN¥13.34 Billion
≈ $1.95 Billion
0.137x +557.64%
2011-12-31 CN¥82.04 Billion
≈ $12.00 Billion
CN¥1.71 Billion
≈ $250.54 Million
0.021x -89.89%
2010-12-31 CN¥75.02 Billion
≈ $10.98 Billion
CN¥15.48 Billion
≈ $2.27 Billion
0.206x -15.61%
2009-12-31 CN¥70.45 Billion
≈ $10.31 Billion
CN¥17.23 Billion
≈ $2.52 Billion
0.245x +1226.48%
2008-12-31 CN¥56.42 Billion
≈ $8.26 Billion
CN¥1.04 Billion
≈ $152.21 Million
0.018x -64.92%
2007-12-31 CN¥59.66 Billion
≈ $8.73 Billion
CN¥3.14 Billion
≈ $458.79 Million
0.053x -55.64%
2006-12-31 CN¥39.99 Billion
≈ $5.85 Billion
CN¥4.74 Billion
≈ $693.19 Million
0.118x -56.26%
2005-12-31 CN¥11.74 Billion
≈ $1.72 Billion
CN¥3.18 Billion
≈ $465.23 Million
0.271x --

About China Communications Construction Co Ltd

SHG:601800 China Engineering & Construction
Market Cap
$10.03 Billion
CN¥68.53 Billion CNY
Market Cap Rank
#2229 Global
#233 in China
Share Price
CN¥5.81
Change (1 day)
+0.17%
52-Week Range
CN¥5.71 - CN¥8.97
All Time High
CN¥16.47
About

China Communications Construction Company Limited, together with its subsidiaries, provides integrated services for large-scale infrastructure projects in Mainland China, Australia, Hong Kong, Africa, the Middle East, and Southeast Asia. It operates through four segments: Construction, Design, Dredging, and Others. The company engages in infrastructure construction, infrastructure design, and dre… Read more