China Communications Construction Co Ltd (601800) - Cash Flow Conversion Efficiency
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. See China Communications Construction Co Ltd (601800) net asset quality to measure how much of total assets are equity-financed.
China Communications Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how China Communications Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Communications Construction Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Assurant Inc
NYSE:AIZ
|
0.114x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Stifel Financial Corporation
NYSE:SF
|
-0.057x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.058x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.036x |
|
American Financial Group, Inc.
NYSE:AFG
|
0.101x |
Annual Cash Flow Conversion Efficiency for China Communications Construction Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of China Communications Construction Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China Communications Construction Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, infrastructure design, and dredging businesses 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 is involved in the infrastructure construction b… Read more