China Aluminum International Engineering Corporation Limited (4AI) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.113x

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 net asset quality score to measure how much of total assets are equity-financed.

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. Check China Aluminum International Engineering (4AI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kirloskar Electric Company Limited NSE:KECL	-7.328x
Loop Telecommunication International Inc TW:3025	0.069x
Smiths Group PLC LSE:SMIN	0.073x
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Michael Hill International Ltd AU:MHJ	-0.015x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
Roadzen Inc. NASDAQ:RDZN	0.000x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x

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 stock valuation.

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

F:4AI Germany Engineering & Construction

Market Cap

$98.08 Million

€83.89 Million EUR

Market Cap Rank

#19253 Global

#1773 in Germany

Share Price

€0.21

Change (1 day)

+3.96%

52-Week Range

€0.19 - €0.36

All Time High

€0.39