China International Capital Corp Ltd (601995) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.302x

Based on the latest financial reports, China International Capital Corp Ltd (601995) has a cash flow conversion efficiency ratio of 0.302x 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¥30.15 Billion ≈ $4.41 Billion USD) by net assets (CN¥99.92 Billion ≈ $14.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601995 net asset quality index to measure how much of total assets are equity-financed.

China International Capital Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how China International Capital Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China International Capital Corp Ltd (601995) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

China International Capital Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China International Capital Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Telus Corp TO:T	0.064x
Shanghai Precise Packaging Co Ltd SHE:300442	0.030x
Korea Electric Power Corp KO:015760	0.071x
Power Finance Corporation Limited NSE:PFC	-0.052x
LATAM Airlines Group S.A. NYSE:LTM	0.484x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Banco de Chile F:G4RA	-0.033x
REA Group Ltd AU:REA	0.179x

Annual Cash Flow Conversion Efficiency for China International Capital Corp Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of China International Capital Corp Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see China International Capital Corp Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥115.62 Billion ≈ $16.92 Billion	CN¥24.24 Billion ≈ $3.55 Billion	0.210x	+1007.90%
2023-12-31	CN¥104.90 Billion ≈ $15.35 Billion	CN¥-2.42 Billion ≈ $-354.45 Million	-0.023x	-103.96%
2022-12-31	CN¥99.47 Billion ≈ $14.56 Billion	CN¥57.96 Billion ≈ $8.48 Billion	0.583x	+2543.79%
2021-12-31	CN¥84.73 Billion ≈ $12.40 Billion	CN¥1.87 Billion ≈ $273.26 Million	0.022x	+104.69%
2020-12-31	CN¥71.82 Billion ≈ $10.51 Billion	CN¥-33.74 Billion ≈ $-4.94 Billion	-0.470x	+17.56%
2019-12-31	CN¥48.53 Billion ≈ $7.10 Billion	CN¥-27.66 Billion ≈ $-4.05 Billion	-0.570x	-266.45%
2018-12-31	CN¥42.38 Billion ≈ $6.20 Billion	CN¥-6.59 Billion ≈ $-964.38 Million	-0.156x	+81.18%
2017-12-31	CN¥36.89 Billion ≈ $5.40 Billion	CN¥-30.48 Billion ≈ $-4.46 Billion	-0.826x	-51.36%
2016-12-31	CN¥18.50 Billion ≈ $2.71 Billion	CN¥-10.10 Billion ≈ $-1.48 Billion	-0.546x	-71.74%
2015-12-31	CN¥16.44 Billion ≈ $2.41 Billion	CN¥-5.23 Billion ≈ $-764.82 Million	-0.318x	-343.79%
2014-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥1.04 Billion ≈ $152.49 Million	0.130x	+135.26%
2013-12-31	CN¥6.87 Billion ≈ $1.00 Billion	CN¥-2.54 Billion ≈ $-371.60 Million	-0.370x	-353.18%
2012-12-31	CN¥6.55 Billion ≈ $958.01 Million	CN¥956.28 Million ≈ $139.93 Million	0.146x	--

About China International Capital Corp Ltd

SHG:601995 China Capital Markets

Market Cap

$15.11 Billion

CN¥103.26 Billion CNY

Market Cap Rank

#1615 Global

#149 in China

Share Price

CN¥35.32

Change (1 day)

+0.34%

52-Week Range

CN¥31.73 - CN¥39.29

All Time High

CN¥73.69