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. 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
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