China Energy Engineering Corp Ltd (601868) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

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.

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. Read 601868 total debt and obligations for a breakdown of total debt and financial obligations.

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
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Galp Energia SGPS S.A. LS:GALP	0.124x
Jindal Steel & Power Limited NSE:JINDALSTEL	0.215x
JERONIMO MARTINS UN.ADR/2 F:JEM0	N/A
Xiamen Tungsten Co Ltd SHG:600549	0.064x
CP ALL Public Company Limited BK:CPALL-R	0.044x
Jeronimo Martins SGPS SA LS:JMT	0.198x
Unisplendour Corp Ltd SHE:000938	0.180x

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. For the full company profile with market capitalisation and key ratios, see market value of China Energy Engineering Corp Ltd.

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

$13.43 Billion

CN¥91.77 Billion CNY

Market Cap Rank

#1762 Global

#188 in China

Share Price

CN¥2.83

Change (1 day)

-0.70%

52-Week Range

CN¥2.21 - CN¥3.80

All Time High

CN¥3.80