China International Capital Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.302x

China International Capital Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China International Capital Corp Ltd from 2012 to 2024. This chart illustrates how China International Capital Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601995 share price today for real-time trading data and today's change.

China International Capital Corp Ltd Cash Flow Conversion Ratio Explained

China International Capital 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 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. Also see 601995 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Equity Lifestyle Properties Inc NYSE:ELS	0.107x
Guangdong Haid Group Co Ltd SHE:002311	0.080x
XCMG Construction Machinery Co Ltd SHE:000425	0.033x
CACI International Inc NYSE:CACI	0.043x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
Guidewire Software Inc NYSE:GWRE	0.074x
Hyosung Heavy Industries Corp KO:298040	0.093x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x

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. Review China International Capital Corp Ltd (601995) free cash flow 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
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

$11.44 Billion

CN¥78.20 Billion CNY

Market Cap Rank

#1951 Global

#174 in China

Share Price

CN¥26.75

Change (1 day)

-1.36%

52-Week Range

CN¥26.75 - CN¥38.34

All Time High

CN¥73.69