NORINCO International Cooperation Ltd (000065) - Cash Flow Conversion Efficiency

Latest 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 ≈ $109.81 Million USD) by net assets (CN¥10.90 Billion ≈ $1.60 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 NORINCO International Cooperation Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 000065 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Progress Software Corporation NASDAQ:PRGS	0.156x
Triangle Tyre Co Ltd SHG:601163	0.012x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
Allient Inc. NASDAQ:ALNT	0.020x
Sobha Limited NSE:SOBHA	0.063x
China Bester Group Telecom Co Ltd SHG:603220	0.049x
Beijing Capital Development Co Ltd SHG:600376	-0.049x
Poongsan KO:103140	0.019x

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. For the full company profile with market capitalisation and key ratios, see how much is NORINCO International Cooperation Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.22 Billion ≈ $1.50 Billion	CN¥653.35 Million ≈ $95.61 Million	0.064x	-16.36%
2023-12-31	CN¥9.29 Billion ≈ $1.36 Billion	CN¥710.60 Million ≈ $103.98 Million	0.076x	-11.35%
2022-12-31	CN¥8.56 Billion ≈ $1.25 Billion	CN¥738.03 Million ≈ $108.00 Million	0.086x	-60.60%
2021-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥1.50 Billion ≈ $219.12 Million	0.219x	+207.01%
2020-12-31	CN¥6.23 Billion ≈ $911.25 Million	CN¥-1.27 Billion ≈ $-186.38 Million	-0.205x	+29.33%
2019-12-31	CN¥5.45 Billion ≈ $798.10 Million	CN¥-1.58 Billion ≈ $-230.99 Million	-0.289x	-831.37%
2018-12-31	CN¥4.61 Billion ≈ $674.41 Million	CN¥182.38 Million ≈ $26.69 Million	0.040x	-87.66%
2017-12-31	CN¥4.12 Billion ≈ $603.54 Million	CN¥1.32 Billion ≈ $193.58 Million	0.321x	+715.06%
2016-12-31	CN¥3.66 Billion ≈ $535.70 Million	CN¥144.06 Million ≈ $21.08 Million	0.039x	-77.55%
2015-12-31	CN¥2.16 Billion ≈ $316.67 Million	CN¥379.27 Million ≈ $55.50 Million	0.175x	+21.79%
2014-12-31	CN¥1.18 Billion ≈ $172.84 Million	CN¥169.97 Million ≈ $24.87 Million	0.144x	-81.70%
2013-12-31	CN¥964.06 Million ≈ $141.07 Million	CN¥757.97 Million ≈ $110.91 Million	0.786x	+10013.38%
2012-12-31	CN¥777.23 Million ≈ $113.73 Million	CN¥-6.16 Million ≈ $-902.02K	-0.008x	-104.48%
2011-12-31	CN¥643.81 Million ≈ $94.21 Million	CN¥113.96 Million ≈ $16.68 Million	0.177x	-55.30%
2010-12-31	CN¥573.27 Million ≈ $83.89 Million	CN¥227.00 Million ≈ $33.22 Million	0.396x	-78.30%
2009-12-31	CN¥536.55 Million ≈ $78.51 Million	CN¥978.84 Million ≈ $143.24 Million	1.824x	+2319.07%
2008-12-31	CN¥448.75 Million ≈ $65.67 Million	CN¥-36.89 Million ≈ $-5.40 Million	-0.082x	+85.32%
2007-12-31	CN¥428.71 Million ≈ $62.73 Million	CN¥-240.13 Million ≈ $-35.14 Million	-0.560x	-301.35%
2006-12-31	CN¥513.50 Million ≈ $75.14 Million	CN¥142.85 Million ≈ $20.90 Million	0.278x	+2913.28%
2005-12-31	CN¥440.26 Million ≈ $64.42 Million	CN¥-4.35 Million ≈ $-637.04K	-0.010x	-101.10%
2004-12-31	CN¥431.14 Million ≈ $63.09 Million	CN¥386.20 Million ≈ $56.51 Million	0.896x	+996.16%
2003-12-31	CN¥379.79 Million ≈ $55.57 Million	CN¥-37.96 Million ≈ $-5.56 Million	-0.100x	-1817.78%
2002-12-31	CN¥356.94 Million ≈ $52.23 Million	CN¥2.08 Million ≈ $303.93K	0.006x	+104.80%
2001-12-31	CN¥331.57 Million ≈ $48.52 Million	CN¥-40.22 Million ≈ $-5.89 Million	-0.121x	+39.00%
2000-12-31	CN¥147.44 Million ≈ $21.57 Million	CN¥-29.32 Million ≈ $-4.29 Million	-0.199x	-3847.16%
1999-12-31	CN¥132.25 Million ≈ $19.35 Million	CN¥-666.28K ≈ $-97.50K	-0.005x	-214.13%
1998-12-31	CN¥119.64 Million ≈ $17.51 Million	CN¥-191.88K ≈ $-28.08K	-0.002x	--

About NORINCO International Cooperation Ltd

SHE:000065 China Engineering & Construction

Market Cap

$1.55 Billion

CN¥10.58 Billion CNY

Market Cap Rank

#7102 Global

#1522 in China

Share Price

CN¥9.11

Change (1 day)

-0.98%

52-Week Range

CN¥8.59 - CN¥16.18

All Time High

CN¥21.06