China Energy Engineering Corp Ltd Cash Flow Conversion Efficiency
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
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