SINOPEC Engineering (Group) Co. Ltd (1NS) - 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. See SINOPEC Engineering (Group) Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
SINOPEC Engineering (Group) Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SINOPEC Engineering (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SINOPEC Engineering (Group) Co. Ltd (1NS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limin Chemical Co Ltd
SHE:002734
|
0.028x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.056x |
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.001x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Medincell SA
PA:MEDCL
|
0.465x |
Annual Cash Flow Conversion Efficiency for SINOPEC Engineering (Group) Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of SINOPEC Engineering (Group) Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of SINOPEC Engineering (Group) Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., together with its subsidiaries, provides engineering, procurement, and construction (EPC) contracting services in the People's Republic of China, Saudi Arabia, Kuwait, and internationally. It operates through Engineering, Consulting and Licensing; EPC Contracting; Construction; and Equipment Manufacturing segments. The Engineering, Consulting and Licensing s… Read more