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 defensive interval ratio of SINOPEC Engineering (Group) Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.126x |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.075x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.033x |
|
Cargojet Inc
TO:CJT
|
0.094x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
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