China Energy Engineering Corp Ltd (601868) - 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. Also see 601868 market cap overview for the company's overall valuation and market capitalisation.
China Energy Engineering Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how China Energy Engineering Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 601868 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toll Brothers Inc
NYSE:TOL
|
0.016x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.125x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
0.104x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
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. View 601868 stock price and chart for real-time trading data and today's change.
| 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