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.
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. Read how much debt does China Communications Construction Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AGNC Investment Corp
NASDAQ:AGNC
|
0.012x |
|
Insulet Corporation
NASDAQ:PODD
|
0.121x |
|
ageas SA/NV
BR:AGS
|
0.069x |
|
Banco Comercial Portugues
LS:BCP
|
0.147x |
|
Hecla Mining Company
NYSE:HL
|
0.084x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.122x |
|
CP ALL Public Company Limited
BK:CPALL
|
0.063x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
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 601800 stock market capitalisation.
| 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