China Communications Construction Co Ltd Cash Flow Conversion Efficiency
China Communications Construction Co Ltd 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.
Cash Flow Conversion Efficiency of China Communications Construction Co Ltd (2005–2025)
Cash flow conversion efficiency of China Communications Construction Co Ltd from 2005 to 2025. This chart illustrates how China Communications Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Communications Construction Co Ltd stock price for real-time trading data and today's change.
China Communications Construction Co Ltd Cash Flow Conversion Ratio Explained
China Communications Construction 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 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. Also see 601800 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.027x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
-0.223x |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.048x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.291x |
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. Review 601800 free cash flow generation 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¥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
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