China Aluminum International Engineering Corporation Limited Cash Flow Conversion Efficiency
China Aluminum International Engineering Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, China Aluminum International Engineering Corporation Limited (4AI) has a cash flow conversion efficiency ratio of 0.113x 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 (€800.34 Million ≈ $935.69 Million USD) by net assets (€7.06 Billion ≈ $8.25 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 China Aluminum International Engineering Corporation Limited (2013–2024)
Cash flow conversion efficiency of China Aluminum International Engineering Corporation Limited from 2013 to 2024. This chart illustrates how China Aluminum International Engineering Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4AI share price today for real-time trading data and today's change.
China Aluminum International Engineering Corporation Limited Cash Flow Conversion Ratio Explained
China Aluminum International Engineering Corporation Limited 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.
China Aluminum International Engineering Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Aluminum International Engineering Corporation Limited ranked by their cash flow conversion efficiency. Also see market value of China Aluminum International Engineering for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.220x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Aspire Mining Ltd
AU:AKM
|
-0.029x |
|
JLK Inc
KQ:322510
|
-0.056x |
|
RGB International Bhd
KLSE:0037
|
-0.039x |
Annual Cash Flow Conversion Efficiency for China Aluminum International Engineering Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Aluminum International Engineering Corporation Limited from 2013 to 2024. Review cash generation quality of China Aluminum International Engineering 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 |
|---|---|---|---|---|
| 2024-12-31 | €8.85 Billion ≈ $10.34 Billion |
€-2.69 Billion ≈ $-3.15 Billion |
-0.305x | -405.79% |
| 2023-12-31 | €7.25 Billion ≈ $8.48 Billion |
€722.66 Million ≈ $844.87 Million |
0.100x | +98.43% |
| 2022-12-31 | €10.46 Billion ≈ $12.22 Billion |
€524.87 Million ≈ $613.63 Million |
0.050x | +25.65% |
| 2021-12-31 | €16.52 Billion ≈ $19.31 Billion |
€659.83 Million ≈ $771.41 Million |
0.040x | +2.29% |
| 2020-12-31 | €15.64 Billion ≈ $18.28 Billion |
€610.74 Million ≈ $714.01 Million |
0.039x | -45.14% |
| 2019-12-31 | €15.40 Billion ≈ $18.00 Billion |
€1.10 Billion ≈ $1.28 Billion |
0.071x | +66.17% |
| 2018-12-31 | €13.19 Billion ≈ $15.42 Billion |
€564.89 Million ≈ $660.41 Million |
0.043x | -68.32% |
| 2017-12-31 | €12.13 Billion ≈ $14.18 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.135x | +247.78% |
| 2016-12-31 | €14.02 Billion ≈ $16.39 Billion |
€-1.28 Billion ≈ $-1.50 Billion |
-0.092x | -76.66% |
| 2015-12-31 | €9.17 Billion ≈ $10.72 Billion |
€-475.07 Million ≈ $-555.40 Million |
-0.052x | +52.26% |
| 2014-12-31 | €8.69 Billion ≈ $10.16 Billion |
€-942.69 Million ≈ $-1.10 Billion |
-0.109x | +67.25% |
| 2013-12-31 | €6.54 Billion ≈ $7.65 Billion |
€-2.17 Billion ≈ $-2.53 Billion |
-0.331x | -- |
About China Aluminum International Engineering Corporation Limited
China Aluminum International Engineering Corporation Limited operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People's Republic of China and internationally. The company operates through three segments: Engineering Survey, Design and Consultancy; Engineering and Construction Contracting; and Equipment Manufacturing. The Engineering Sur… Read more