NORINCO International Cooperation Ltd
NORINCO International Cooperation Ltd. engages in the engineering construction and services, resources and equipment supply chain, power operations, and industrial manufacturing businesses in China and internationally. The company is involved in engineering and logistics; municipal heating pipeline construction and residential renovation; acquisition and sale of coking coal resources; warehousing… Read more
NORINCO International Cooperation Ltd (000065) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, NORINCO International Cooperation Ltd (000065) has a cash flow conversion efficiency ratio of 0.069x as of September 2025.
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 (CN¥750.40 Million) by net assets (CN¥10.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORINCO International Cooperation Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how NORINCO International Cooperation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORINCO International Cooperation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORINCO International Cooperation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U.S. Physical Therapy Inc
F:UPH
|
0.025x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.023x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.046x |
|
PROG HOLDINGS A DL-50
F:AZD
|
N/A |
|
Hypoport SE
PINK:HYPOF
|
0.014x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.088x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.028x |
Annual Cash Flow Conversion Efficiency for NORINCO International Cooperation Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of NORINCO International Cooperation Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.22 Billion | CN¥653.35 Million | 0.064x | -16.36% |
| 2023-12-31 | CN¥9.29 Billion | CN¥710.60 Million | 0.076x | -11.35% |
| 2022-12-31 | CN¥8.56 Billion | CN¥738.03 Million | 0.086x | -60.60% |
| 2021-12-31 | CN¥6.84 Billion | CN¥1.50 Billion | 0.219x | +207.01% |
| 2020-12-31 | CN¥6.23 Billion | CN¥-1.27 Billion | -0.205x | +29.33% |
| 2019-12-31 | CN¥5.45 Billion | CN¥-1.58 Billion | -0.289x | -831.37% |
| 2018-12-31 | CN¥4.61 Billion | CN¥182.38 Million | 0.040x | -87.66% |
| 2017-12-31 | CN¥4.12 Billion | CN¥1.32 Billion | 0.321x | +715.06% |
| 2016-12-31 | CN¥3.66 Billion | CN¥144.06 Million | 0.039x | -77.55% |
| 2015-12-31 | CN¥2.16 Billion | CN¥379.27 Million | 0.175x | +21.79% |
| 2014-12-31 | CN¥1.18 Billion | CN¥169.97 Million | 0.144x | -81.70% |
| 2013-12-31 | CN¥964.06 Million | CN¥757.97 Million | 0.786x | +10013.38% |
| 2012-12-31 | CN¥777.23 Million | CN¥-6.16 Million | -0.008x | -104.48% |
| 2011-12-31 | CN¥643.81 Million | CN¥113.96 Million | 0.177x | -55.30% |
| 2010-12-31 | CN¥573.27 Million | CN¥227.00 Million | 0.396x | -78.30% |
| 2009-12-31 | CN¥536.55 Million | CN¥978.84 Million | 1.824x | +2319.07% |
| 2008-12-31 | CN¥448.75 Million | CN¥-36.89 Million | -0.082x | +85.32% |
| 2007-12-31 | CN¥428.71 Million | CN¥-240.13 Million | -0.560x | -301.35% |
| 2006-12-31 | CN¥513.50 Million | CN¥142.85 Million | 0.278x | +2913.28% |
| 2005-12-31 | CN¥440.26 Million | CN¥-4.35 Million | -0.010x | -101.10% |
| 2004-12-31 | CN¥431.14 Million | CN¥386.20 Million | 0.896x | +996.16% |
| 2003-12-31 | CN¥379.79 Million | CN¥-37.96 Million | -0.100x | -1817.78% |
| 2002-12-31 | CN¥356.94 Million | CN¥2.08 Million | 0.006x | +104.80% |
| 2001-12-31 | CN¥331.57 Million | CN¥-40.22 Million | -0.121x | +39.00% |
| 2000-12-31 | CN¥147.44 Million | CN¥-29.32 Million | -0.199x | -3847.16% |
| 1999-12-31 | CN¥132.25 Million | CN¥-666.28K | -0.005x | -214.13% |
| 1998-12-31 | CN¥119.64 Million | CN¥-191.88K | -0.002x | -- |