China Aluminum International Engineering Corporation Limited (4AI) - 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. See 4AI days of operational coverage to measure how many days the company can operate on defensive assets alone.
China Aluminum International Engineering Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Aluminum International Engineering Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.061x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.178x |
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. For the full company profile with market capitalisation and key ratios, see China Aluminum International Engineering (4AI) total market value.
| 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