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.
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. Read NORINCO International Cooperation Ltd (000065) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
|
Zhongrun Resources Investment
SHE:000506
|
0.089x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.022x |
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
0.100x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
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
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