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. See Changzheng Engineering Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Changzheng Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Changzheng Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Changzheng Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.011x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Jinke Property Group Co Ltd SHE:000656	-0.016x
Partner TA:PTNR	0.163x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Longshine Technology Co Ltd SHE:300682	0.021x
Peptron Inc KQ:087010	-0.050x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.070x

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. For the full company profile with market capitalisation and key ratios, see Changzheng Engineering Co Ltd market cap and net worth.

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

$1.85 Billion

CN¥12.64 Billion CNY

Market Cap Rank

#6430 Global

#1291 in China

Share Price

CN¥23.59

Change (1 day)

+2.48%

52-Week Range

CN¥16.82 - CN¥48.40

All Time High

CN¥48.40