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. Also see Changzheng Engineering Co Ltd (603698) total market value for the company's overall valuation and market capitalisation.

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. Explore 603698 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IBI Inv House TA:IBI	0.094x
Solvac S.A. BR:SOLV	0.011x
Greatoo Inc SHE:002031	0.030x
Sinosoft Co Ltd SHG:603927	-0.043x
Modern Times Group Mtg AB ST:MTG-B	0.079x
Northking Information Technology Co SHE:002987	0.027x
GCS Holdings TWO:4991	0.100x
CETC Digital Technology Co Ltd SHG:600850	0.020x

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. View latest Changzheng Engineering Co Ltd stock price today for real-time trading data and today's change.

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

$1.70 Billion

CN¥11.60 Billion CNY

Market Cap Rank

#6839 Global

#1435 in China

Share Price

CN¥21.65

Change (1 day)

-1.50%

52-Week Range

CN¥17.87 - CN¥48.40

All Time High

CN¥48.40