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. Also see 601995 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore China International Capital Corp Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coloplast A/S CO:COLO-B	0.162x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
Healthpeak Properties Inc NYSE:DOC	0.029x
Korea Electric Power Corp KO:015760	0.142x
iA Financial Corporation Inc TO:IAG	0.026x
Regency Centers Corporation NASDAQ:REG	0.021x
Wiwynn Corp TW:6669	-0.116x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.133x

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. View China International Capital Corp Ltd (601995) stock price for real-time trading data and today's change.

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

$13.60 Billion

CN¥92.97 Billion CNY

Market Cap Rank

#1760 Global

#168 in China

Share Price

CN¥31.80

Change (1 day)

-0.66%

52-Week Range

CN¥31.73 - CN¥39.03

All Time High

CN¥73.69