SINOPEC Engineering (Group) Co. Ltd (1NS) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.017x

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. Also see how much is SINOPEC Engineering (Group) Co. Ltd worth for the company's overall valuation and market capitalisation.

SINOPEC Engineering (Group) Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how SINOPEC Engineering (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 1NS cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Doosan Pref Shs
KO:000155
0.010x
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
0.017x
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
0.009x
Babcock & Wilcox Enterprises Inc
NYSE:BW
-0.304x
BioPharma Credit PLC
LSE:BPCR
0.029x
SBFC Finance Limited
NSE:SBFC
-0.243x
SeAH Bestee
KO:001430
0.026x
Huludao Zinc Industry Co Ltd
SHE:000751
0.108x

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. View 1NS share 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 €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

F:1NS Germany Engineering & Construction
Market Cap
$1.10 Billion
€937.03 Million EUR
Market Cap Rank
#8537 Global
#1113 in Germany
Share Price
€0.57
Change (1 day)
-4.21%
52-Week Range
€0.51 - €0.86
All Time High
€0.86
About

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