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.
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. Read China Aluminum International Engineering debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dong Yang Pipe
KO:008970
|
-0.009x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
0.095x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.018x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Wonik Corporation
KQ:032940
|
0.005x |
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