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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.028x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
Boyd Group Services Inc. TO:BYD	0.121x
McGrath RentCorp NASDAQ:MGRC	0.065x
Gerdau S.A SA:GGBR3	0.028x
CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.033x
Colbun SN:COLBUN	0.021x
GOLDEN AGRI-RES ADR/100 F:4G3	N/A

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 603698 company 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

$2.59 Billion

CN¥17.70 Billion CNY

Market Cap Rank

#5478 Global

#1076 in China

Share Price

CN¥33.03

Change (1 day)

+4.13%

52-Week Range

CN¥16.48 - CN¥48.40

All Time High

CN¥48.40