China Energy Engineering Corp Ltd
China Energy Engineering Corporation Limited provides solutions and services in the energy, power and infrastructure sectors in the People's Republic of China and internationally. The Survey, Design and Consulting Services segment offers planning and research, consulting, evaluation, engineering survey, design, supervision, project management, preparation, and specification services for domestic … Read more
China Energy Engineering Corp Ltd (601868) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, China Energy Engineering Corp Ltd (601868) has a cash flow conversion efficiency ratio of 0.022x 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¥4.47 Billion) by net assets (CN¥200.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Energy Engineering Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how China Energy Engineering Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Energy Engineering Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Energy Engineering Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GameStop Corp.
NYSE:GME
|
0.021x |
|
Xero Limited
PINK:XROLF
|
0.132x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Tingyi (Cayman Islands) Holding Corp
PINK:TYCMY
|
0.097x |
|
Toray Industries Inc
PINK:TRYIF
|
0.024x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
Annual Cash Flow Conversion Efficiency for China Energy Engineering Corp Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of China Energy Engineering Corp Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥205.83 Billion | CN¥11.03 Billion | 0.054x | +6.32% |
| 2023-12-31 | CN¥188.25 Billion | CN¥9.49 Billion | 0.050x | +6.37% |
| 2022-12-31 | CN¥167.49 Billion | CN¥7.93 Billion | 0.047x | -19.80% |
| 2021-12-31 | CN¥149.73 Billion | CN¥8.84 Billion | 0.059x | +25.53% |
| 2020-12-31 | CN¥137.93 Billion | CN¥6.49 Billion | 0.047x | -51.38% |
| 2019-12-31 | CN¥113.29 Billion | CN¥10.96 Billion | 0.097x | +82.04% |
| 2018-12-31 | CN¥95.16 Billion | CN¥5.06 Billion | 0.053x | -24.63% |
| 2017-12-31 | CN¥79.86 Billion | CN¥5.63 Billion | 0.071x | +11.80% |
| 2016-12-31 | CN¥73.99 Billion | CN¥4.67 Billion | 0.063x | +200.03% |
| 2015-12-31 | CN¥60.79 Billion | CN¥-3.83 Billion | -0.063x | -153.05% |
| 2014-12-31 | CN¥44.00 Billion | CN¥5.23 Billion | 0.119x | -53.98% |
| 2013-12-31 | CN¥27.88 Billion | CN¥7.20 Billion | 0.258x | +1539.07% |
| 2012-12-31 | CN¥22.42 Billion | CN¥-402.61 Million | -0.018x | -- |