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.

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. Read debt load of China International Capital Corp Ltd for a breakdown of total debt and financial obligations.

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
Continental Aktiengesellschaft F:CON	0.133x
Boliden AB ST:BOL	0.088x
TKO Group Holdings, Inc. NYSE:TKO	0.044x
Futu Holdings Ltd NASDAQ:FUTU	0.032x
WESCO International Inc NYSE:WCC	0.014x
Nidec Corporation F:NIB1	0.025x
CONTINENTAL AG ADR 1/10 F:CONA	N/A
Genuine Parts Co NYSE:GPC	0.071x

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 601995 company 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

$14.64 Billion

CN¥100.07 Billion CNY

Market Cap Rank

#1644 Global

#175 in China

Share Price

CN¥34.23

Change (1 day)

-0.58%

52-Week Range

CN¥32.00 - CN¥39.29

All Time High

CN¥73.69