NORINCO International Cooperation Ltd (000065) - Cash Flow Conversion Efficiency
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. Also see NORINCO International Cooperation Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NORINCO International Cooperation Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Punjab & Sind Bank
NSE:PSB
|
-0.574x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.088x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.019x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
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. View latest NORINCO International Cooperation Ltd stock price today for real-time trading data and today's change.
| 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
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