CNNC International Limited
CNNC International Limited, an investment holding company, engages in the exploration, sale, and trading of uranium in People's Republic of China, Hong Kong, Japan, the United States, The United Kingdom, Netherlands, and Canada. The company operates through Trading of Mineral Properties, and Exploration and Selling of Mineral Properties segments. It is also involved in the provision of electricit… Read more
CNNC International Limited (U7MA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.072x
Based on the latest financial reports, CNNC International Limited (U7MA) has a cash flow conversion efficiency ratio of -0.072x 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 (€-27.43 Million) by net assets (€378.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNNC International Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CNNC International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CNNC International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNNC International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Francaise de l'Energie
LSE:0RIL
|
0.089x |
|
Raymond Limited
NSE:RAYMOND
|
-0.010x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
The Nisshin OilliO GroupLtd.
OTCGREY:NSOMF
|
0.044x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
Annual Cash Flow Conversion Efficiency for CNNC International Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of CNNC International Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €673.88 Million | €139.95 Million | 0.208x | +30.29% |
| 2023-12-31 | €460.29 Million | €73.37 Million | 0.159x | +735.73% |
| 2022-12-31 | €391.61 Million | €7.47 Million | 0.019x | -80.79% |
| 2021-12-31 | €311.80 Million | €30.95 Million | 0.099x | -88.96% |
| 2020-12-31 | €309.07 Million | €277.95 Million | 0.899x | +293.99% |
| 2019-12-31 | €334.92 Million | €-155.27 Million | -0.464x | -310.02% |
| 2018-12-31 | €566.69 Million | €-64.07 Million | -0.113x | -50.67% |
| 2017-12-31 | €545.71 Million | €-40.95 Million | -0.075x | +37.75% |
| 2016-12-31 | €541.88 Million | €-65.32 Million | -0.121x | -147.87% |
| 2015-12-31 | €569.88 Million | €143.52 Million | 0.252x | +475.36% |
| 2014-12-31 | €790.60 Million | €-53.04 Million | -0.067x | -172.10% |
| 2013-12-31 | €946.97 Million | €88.12 Million | 0.093x | -- |