Changzheng Engineering Co Ltd (603698) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

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.

Changzheng Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Changzheng Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Changzheng Engineering Co Ltd carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Cleanaway Waste Management Ltd AU:CWY	0.097x
Airoha Technology Corp TW:6526	0.071x
CMB.TECH NV BR:CMBT	0.054x
Seek Ltd AU:SEK	0.064x
Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.086x
Herc Holdings Inc NYSE:HRI	0.179x
Asker Healthcare ST:ASKER	0.068x
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	0.008x

Annual Cash Flow Conversion Efficiency for Changzheng Engineering Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Changzheng Engineering Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 603698 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.45 Billion

CN¥23.60 Billion CNY

Market Cap Rank

#4567 Global

#829 in China

Share Price

CN¥44.03

Change (1 day)

+0.14%

52-Week Range

CN¥16.25 - CN¥48.40

All Time High

CN¥48.40