Changzheng Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Changzheng Engineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Changzheng Engineering Co Ltd (603698) has a cash flow conversion efficiency ratio of -0.046x 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¥-232.55 Million ≈ $-34.03 Million USD) by net assets (CN¥5.10 Billion ≈ $745.67 Million 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 Changzheng Engineering Co Ltd (2011–2025)

Cash flow conversion efficiency of Changzheng Engineering Co Ltd from 2011 to 2025. This chart illustrates how Changzheng Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603698 live share price for real-time trading data and today's change.

Changzheng Engineering Co Ltd Cash Flow Conversion Ratio Explained

Changzheng Engineering Co 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.

Changzheng Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changzheng Engineering Co Ltd ranked by their cash flow conversion efficiency. Also see Changzheng Engineering Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
YGSOFT Inc SHE:002063	0.011x
Métropole Télévision S.A. PA:MMT	0.027x
Meridianlink Inc NYSE:MLNK	0.049x
Sanyang Motor Co Ltd TW:2206	0.050x
CMST Development Co Ltd SHG:600787	0.045x
Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.022x
Fila Holdings Corp KO:081660	0.099x

Annual Cash Flow Conversion Efficiency for Changzheng Engineering Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Changzheng Engineering Co Ltd from 2011 to 2025. Review Changzheng Engineering Co Ltd (603698) FCF generation index 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
2025-12-31	CN¥4.98 Billion ≈ $728.99 Million	CN¥-132.86 Million ≈ $-19.44 Million	-0.027x	-121.58%
2024-12-31	CN¥4.97 Billion ≈ $726.90 Million	CN¥614.02 Million ≈ $89.85 Million	0.124x	+8.34%
2023-12-31	CN¥3.28 Billion ≈ $480.30 Million	CN¥374.48 Million ≈ $54.80 Million	0.114x	-16.96%
2022-12-31	CN¥3.14 Billion ≈ $459.07 Million	CN¥431.05 Million ≈ $63.08 Million	0.137x	+38.99%
2021-12-31	CN¥3.02 Billion ≈ $442.08 Million	CN¥298.64 Million ≈ $43.70 Million	0.099x	+2.85%
2020-12-31	CN¥2.92 Billion ≈ $427.05 Million	CN¥280.50 Million ≈ $41.05 Million	0.096x	+1536.29%
2019-12-31	CN¥2.79 Billion ≈ $407.78 Million	CN¥-18.65 Million ≈ $-2.73 Million	-0.007x	-133.49%
2018-12-31	CN¥2.66 Billion ≈ $389.55 Million	CN¥53.19 Million ≈ $7.78 Million	0.020x	-93.18%
2017-12-31	CN¥2.49 Billion ≈ $364.58 Million	CN¥729.88 Million ≈ $106.80 Million	0.293x	+426.07%
2016-12-31	CN¥2.35 Billion ≈ $343.28 Million	CN¥-210.77 Million ≈ $-30.84 Million	-0.090x	+45.27%
2015-12-31	CN¥2.27 Billion ≈ $331.91 Million	CN¥-372.36 Million ≈ $-54.49 Million	-0.164x	-134.10%
2014-12-31	CN¥1.01 Billion ≈ $148.22 Million	CN¥487.63 Million ≈ $71.36 Million	0.481x	+100.28%
2013-12-31	CN¥928.18 Million ≈ $135.82 Million	CN¥223.11 Million ≈ $32.65 Million	0.240x	-43.08%
2012-12-31	CN¥738.25 Million ≈ $108.03 Million	CN¥311.79 Million ≈ $45.62 Million	0.422x	+244.78%
2011-12-31	CN¥613.69 Million ≈ $89.80 Million	CN¥75.17 Million ≈ $11.00 Million	0.122x	--

About Changzheng Engineering Co Ltd

SHG:603698 China Engineering & Construction

Market Cap

$1.48 Billion

CN¥10.09 Billion CNY

Market Cap Rank

#7022 Global

#1445 in China

Share Price

CN¥18.83

Change (1 day)

-1.93%

52-Week Range

CN¥17.78 - CN¥48.40

All Time High

CN¥48.40