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.
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. Read SINOPEC Engineering (Group) Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
N/A |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.024x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.049x |
|
NCC Limited
NSE:NCC
|
-0.174x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.077x |
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 1NS company net worth.
| 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