China National Complete Plant Import & Export Corp Ltd
China National Complete Plant Import & Export Corporation Limited engages in trades of equipment in Asia, Africa, Latin America, and internationally. The company operates through four segments: Complete Equipment Export and Engineering Contracting Business; Environmental Technology Business; Composite Materials Business; and Others Business. The company engages in the export of equipment, and inv… Read more
China National Complete Plant Import & Export Corp Ltd (000151) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, China National Complete Plant Import & Export Corp Ltd (000151) has a cash flow conversion efficiency ratio of 0.134x 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¥31.12 Million) by net assets (CN¥232.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China National Complete Plant Import & Export Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China National Complete Plant Import & Export Corp 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.
China National Complete Plant Import & Export Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China National Complete Plant Import & Export Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
0.038x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Hoasen Group
VN:HSG
|
-0.084x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Tomocube Inc
KQ:475960
|
-0.030x |
|
Royal Group Co Ltd
SHE:002329
|
0.040x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.028x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.026x |
Annual Cash Flow Conversion Efficiency for China National Complete Plant Import & Export Corp Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of China National Complete Plant Import & Export Corp Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥279.50 Million | CN¥-15.43 Million | -0.055x | -107.84% |
| 2023-12-31 | CN¥851.06 Million | CN¥599.46 Million | 0.704x | +730.19% |
| 2022-12-31 | CN¥1.22 Billion | CN¥103.10 Million | 0.085x | +807.14% |
| 2021-12-31 | CN¥1.44 Billion | CN¥-17.25 Million | -0.012x | -129.95% |
| 2020-12-31 | CN¥637.56 Million | CN¥25.54 Million | 0.040x | +107.22% |
| 2019-12-31 | CN¥948.07 Million | CN¥-526.16 Million | -0.555x | -20.79% |
| 2018-12-31 | CN¥1.00 Billion | CN¥-459.65 Million | -0.459x | -519.45% |
| 2017-12-31 | CN¥990.47 Million | CN¥108.50 Million | 0.110x | +131.20% |
| 2016-12-31 | CN¥998.09 Million | CN¥-350.48 Million | -0.351x | +20.93% |
| 2015-12-31 | CN¥1.02 Billion | CN¥-450.88 Million | -0.444x | -157.95% |
| 2014-12-31 | CN¥1.00 Billion | CN¥768.37 Million | 0.766x | +2.79% |
| 2013-12-31 | CN¥979.34 Million | CN¥730.13 Million | 0.746x | +24.77% |
| 2012-12-31 | CN¥907.47 Million | CN¥542.24 Million | 0.598x | +230.90% |
| 2011-12-31 | CN¥861.74 Million | CN¥155.61 Million | 0.181x | +221.80% |
| 2010-12-31 | CN¥881.47 Million | CN¥-130.68 Million | -0.148x | -1639.28% |
| 2009-12-31 | CN¥897.69 Million | CN¥8.65 Million | 0.010x | -68.82% |
| 2008-12-31 | CN¥895.79 Million | CN¥27.68 Million | 0.031x | -84.56% |
| 2007-12-31 | CN¥889.10 Million | CN¥177.91 Million | 0.200x | +40.80% |
| 2006-12-31 | CN¥899.63 Million | CN¥127.85 Million | 0.142x | +18.49% |
| 2005-12-31 | CN¥1.16 Billion | CN¥139.53 Million | 0.120x | +165.39% |
| 2004-12-31 | CN¥1.15 Billion | CN¥-211.25 Million | -0.183x | -639.69% |
| 2003-12-31 | CN¥847.47 Million | CN¥28.80 Million | 0.034x | -54.92% |
| 2002-12-31 | CN¥807.09 Million | CN¥60.85 Million | 0.075x | +224.28% |
| 2001-12-31 | CN¥791.98 Million | CN¥-48.04 Million | -0.061x | -159.41% |
| 2000-12-31 | CN¥784.85 Million | CN¥80.13 Million | 0.102x | -- |