SINOPEC Engineering (Group) Co. Ltd Cash Flow Conversion Efficiency
SINOPEC Engineering (Group) Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SINOPEC Engineering (Group) Co. Ltd (1NS) has a cash flow conversion efficiency ratio of -0.017x as of June 2023. 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 (€-519.25 Million ≈ $-607.06 Million USD) by net assets (€30.42 Billion ≈ $35.56 Billion 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 SINOPEC Engineering (Group) Co. Ltd (2013–2025)
Cash flow conversion efficiency of SINOPEC Engineering (Group) Co. Ltd from 2013 to 2025. This chart illustrates how SINOPEC Engineering (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SINOPEC Engineering (Group) Co. Ltd (1NS) share price today for real-time trading data and today's change.
SINOPEC Engineering (Group) Co. Ltd Cash Flow Conversion Ratio Explained
SINOPEC Engineering (Group) 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.
SINOPEC Engineering (Group) Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SINOPEC Engineering (Group) Co. Ltd ranked by their cash flow conversion efficiency. Also see 1NS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Islam Malaysia Bhd
KLSE:5258
|
0.146x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
-0.002x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
|
Fox-Wizel Ltd
TA:FOX
|
0.018x |
Annual Cash Flow Conversion Efficiency for SINOPEC Engineering (Group) Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of SINOPEC Engineering (Group) Co. Ltd from 2013 to 2025. Review 1NS free cash flow to operating cash ratio 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 | €31.81 Billion ≈ $37.19 Billion |
€8.19 Billion ≈ $9.57 Billion |
0.257x | +467.56% |
| 2024-12-31 | €31.58 Billion ≈ $36.92 Billion |
€-2.21 Billion ≈ $-2.58 Billion |
-0.070x | -185.13% |
| 2023-12-31 | €30.85 Billion ≈ $36.06 Billion |
€2.54 Billion ≈ $2.97 Billion |
0.082x | -63.72% |
| 2022-12-31 | €30.04 Billion ≈ $35.12 Billion |
€6.81 Billion ≈ $7.96 Billion |
0.227x | +124.29% |
| 2021-12-31 | €29.12 Billion ≈ $34.05 Billion |
€2.94 Billion ≈ $3.44 Billion |
0.101x | -3.42% |
| 2020-12-31 | €28.26 Billion ≈ $33.03 Billion |
€2.96 Billion ≈ $3.46 Billion |
0.105x | +851.09% |
| 2019-12-31 | €27.27 Billion ≈ $31.88 Billion |
€300.05 Million ≈ $350.79 Million |
0.011x | -95.32% |
| 2018-12-31 | €25.98 Billion ≈ $30.38 Billion |
€6.10 Billion ≈ $7.14 Billion |
0.235x | +41.78% |
| 2017-12-31 | €25.59 Billion ≈ $29.92 Billion |
€4.24 Billion ≈ $4.96 Billion |
0.166x | -10.59% |
| 2016-12-31 | €25.20 Billion ≈ $29.46 Billion |
€4.67 Billion ≈ $5.46 Billion |
0.185x | -21.18% |
| 2015-12-31 | €24.64 Billion ≈ $28.81 Billion |
€5.79 Billion ≈ $6.77 Billion |
0.235x | +1513.48% |
| 2014-12-31 | €22.87 Billion ≈ $26.74 Billion |
€333.31 Million ≈ $389.68 Million |
0.015x | +455.53% |
| 2013-12-31 | €20.98 Billion ≈ $24.53 Billion |
€-86.00 Million ≈ $-100.54 Million |
-0.004x | -- |
About SINOPEC Engineering (Group) Co. Ltd
SINOPEC Engineering (Group) Co., Ltd. provides engineering, procurement, and construction (EPC) contracting services in the People's Republic of China, Saudi Arabia, Kuwait, and internationally. It operates through four segments: Engineering, Consulting and Licensing; EPC Contracting; Construction; and Equipment Manufacturing. The Engineering, Consulting and Licensing segment offers design, resea… Read more