China Energy Engineering Corp Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

China Energy Engineering Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, China Energy Engineering Corp Ltd (601868) has a cash flow conversion efficiency ratio of 0.104x as of December 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¥21.05 Billion ≈ $3.08 Billion USD) by net assets (CN¥201.95 Billion ≈ $29.55 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 Energy Engineering Corp Ltd (2012–2025)

Cash flow conversion efficiency of China Energy Engineering Corp Ltd from 2012 to 2025. This chart illustrates how China Energy Engineering Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Energy Engineering Corp Ltd stock price for real-time trading data and today's change.

China Energy Engineering Corp Ltd Cash Flow Conversion Ratio Explained

China Energy Engineering Corp 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 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. Also see China Energy Engineering Corp Ltd (601868) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Industrivarden AB ser. A
ST:INDU-A
0.042x
China Tungsten and Hightech Materials Co Ltd
SHE:000657
0.030x
Semtech Corporation
NASDAQ:SMTC
0.092x
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
-0.221x
Rentokil Initial PLC
NYSE:RTO
0.091x
Jazz Pharmaceuticals plc
F:J7Z
0.090x
Krung Thai Bank Public Company Limited
F:NVPB
0.153x
Guangdong Haid Group Co Ltd
SHE:002311
0.080x

Annual Cash Flow Conversion Efficiency for China Energy Engineering Corp Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of China Energy Engineering Corp Ltd from 2012 to 2025. Review 601868 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¥201.95 Billion
≈ $29.55 Billion
CN¥12.34 Billion
≈ $1.81 Billion
0.061x +14.09%
2024-12-31 CN¥205.83 Billion
≈ $30.12 Billion
CN¥11.03 Billion
≈ $1.61 Billion
0.054x +6.32%
2023-12-31 CN¥188.25 Billion
≈ $27.55 Billion
CN¥9.49 Billion
≈ $1.39 Billion
0.050x +6.37%
2022-12-31 CN¥167.49 Billion
≈ $24.51 Billion
CN¥7.93 Billion
≈ $1.16 Billion
0.047x -19.80%
2021-12-31 CN¥149.73 Billion
≈ $21.91 Billion
CN¥8.84 Billion
≈ $1.29 Billion
0.059x +25.53%
2020-12-31 CN¥137.93 Billion
≈ $20.18 Billion
CN¥6.49 Billion
≈ $949.71 Million
0.047x -51.38%
2019-12-31 CN¥113.29 Billion
≈ $16.58 Billion
CN¥10.96 Billion
≈ $1.60 Billion
0.097x +82.04%
2018-12-31 CN¥95.16 Billion
≈ $13.93 Billion
CN¥5.06 Billion
≈ $740.29 Million
0.053x -24.63%
2017-12-31 CN¥79.86 Billion
≈ $11.69 Billion
CN¥5.63 Billion
≈ $824.22 Million
0.071x +11.80%
2016-12-31 CN¥73.99 Billion
≈ $10.83 Billion
CN¥4.67 Billion
≈ $683.08 Million
0.063x +200.03%
2015-12-31 CN¥60.79 Billion
≈ $8.90 Billion
CN¥-3.83 Billion
≈ $-561.06 Million
-0.063x -153.05%
2014-12-31 CN¥44.00 Billion
≈ $6.44 Billion
CN¥5.23 Billion
≈ $765.57 Million
0.119x -53.98%
2013-12-31 CN¥27.88 Billion
≈ $4.08 Billion
CN¥7.20 Billion
≈ $1.05 Billion
0.258x +1539.07%
2012-12-31 CN¥22.42 Billion
≈ $3.28 Billion
CN¥-402.61 Million
≈ $-58.92 Million
-0.018x --

About China Energy Engineering Corp Ltd

SHG:601868 China Engineering & Construction
Market Cap
$11.87 Billion
CN¥81.15 Billion CNY
Market Cap Rank
#1909 Global
#168 in China
Share Price
CN¥2.32
Change (1 day)
+0.87%
52-Week Range
CN¥2.26 - CN¥3.80
All Time High
CN¥3.80
About

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. It operates through five segment: Survey, Design and Consulting; Construction and contracting; Industrial manufacturing; Industrial manufacturing; and others. The company offers planning and research, consulting, evalua… Read more