China National Complete Plant Import & Export Corp Ltd (000151) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.55 Million USD) by net assets (CN¥232.47 Million ≈ $34.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China National Complete Plant Import & E net asset quality index to measure how much of total assets are equity-financed.

China National Complete Plant Import & Export Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Check China National Complete Plant Import & E (000151) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Transport Consulting & SHG:603357	0.009x
SNT Dynamics Co Ltd KO:003570	-0.026x
Shanghai HiTech Control System SHE:002184	-0.100x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	-13.157x
Satellogic V Inc NASDAQ:SATL	-0.006x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x

Annual Cash Flow Conversion Efficiency for China National Complete Plant Import & Export Corp Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of China National Complete Plant Import & Export Corp Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 000151 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥590.24 Million ≈ $86.37 Million	CN¥-248.83 Million ≈ $-36.41 Million	-0.422x	-663.43%
2024-12-31	CN¥279.50 Million ≈ $40.90 Million	CN¥-15.43 Million ≈ $-2.26 Million	-0.055x	-107.84%
2023-12-31	CN¥851.06 Million ≈ $124.54 Million	CN¥599.46 Million ≈ $87.72 Million	0.704x	+730.19%
2022-12-31	CN¥1.22 Billion ≈ $177.82 Million	CN¥103.10 Million ≈ $15.09 Million	0.085x	+807.14%
2021-12-31	CN¥1.44 Billion ≈ $210.35 Million	CN¥-17.25 Million ≈ $-2.52 Million	-0.012x	-129.95%
2020-12-31	CN¥637.56 Million ≈ $93.30 Million	CN¥25.54 Million ≈ $3.74 Million	0.040x	+107.22%
2019-12-31	CN¥948.07 Million ≈ $138.73 Million	CN¥-526.16 Million ≈ $-76.99 Million	-0.555x	-20.79%
2018-12-31	CN¥1.00 Billion ≈ $146.39 Million	CN¥-459.65 Million ≈ $-67.26 Million	-0.459x	-519.45%
2017-12-31	CN¥990.47 Million ≈ $144.94 Million	CN¥108.50 Million ≈ $15.88 Million	0.110x	+131.20%
2016-12-31	CN¥998.09 Million ≈ $146.05 Million	CN¥-350.48 Million ≈ $-51.29 Million	-0.351x	+20.93%
2015-12-31	CN¥1.02 Billion ≈ $148.57 Million	CN¥-450.88 Million ≈ $-65.98 Million	-0.444x	-157.95%
2014-12-31	CN¥1.00 Billion ≈ $146.72 Million	CN¥768.37 Million ≈ $112.44 Million	0.766x	+2.79%
2013-12-31	CN¥979.34 Million ≈ $143.31 Million	CN¥730.13 Million ≈ $106.84 Million	0.746x	+24.77%
2012-12-31	CN¥907.47 Million ≈ $132.79 Million	CN¥542.24 Million ≈ $79.35 Million	0.598x	+230.90%
2011-12-31	CN¥861.74 Million ≈ $126.10 Million	CN¥155.61 Million ≈ $22.77 Million	0.181x	+221.80%
2010-12-31	CN¥881.47 Million ≈ $128.99 Million	CN¥-130.68 Million ≈ $-19.12 Million	-0.148x	-1639.28%
2009-12-31	CN¥897.69 Million ≈ $131.36 Million	CN¥8.65 Million ≈ $1.27 Million	0.010x	-68.82%
2008-12-31	CN¥895.79 Million ≈ $131.08 Million	CN¥27.68 Million ≈ $4.05 Million	0.031x	-84.56%
2007-12-31	CN¥889.10 Million ≈ $130.10 Million	CN¥177.91 Million ≈ $26.03 Million	0.200x	+40.80%
2006-12-31	CN¥899.63 Million ≈ $131.64 Million	CN¥127.85 Million ≈ $18.71 Million	0.142x	+18.49%
2005-12-31	CN¥1.16 Billion ≈ $170.22 Million	CN¥139.53 Million ≈ $20.42 Million	0.120x	+165.39%
2004-12-31	CN¥1.15 Billion ≈ $168.53 Million	CN¥-211.25 Million ≈ $-30.91 Million	-0.183x	-639.69%
2003-12-31	CN¥847.47 Million ≈ $124.01 Million	CN¥28.80 Million ≈ $4.21 Million	0.034x	-54.92%
2002-12-31	CN¥807.09 Million ≈ $118.10 Million	CN¥60.85 Million ≈ $8.90 Million	0.075x	+224.28%
2001-12-31	CN¥791.98 Million ≈ $115.89 Million	CN¥-48.04 Million ≈ $-7.03 Million	-0.061x	-159.41%
2000-12-31	CN¥784.85 Million ≈ $114.85 Million	CN¥80.13 Million ≈ $11.73 Million	0.102x	--

About China National Complete Plant Import & Export Corp Ltd

SHE:000151 China Industrial Distribution

Market Cap

$492.95 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12103 Global

#3445 in China

Share Price

CN¥9.60

Change (1 day)

+1.27%

52-Week Range

CN¥8.88 - CN¥14.75

All Time High

CN¥29.05