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.

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. Read debt load of China National Complete Plant Import & E for a breakdown of total debt and financial obligations.

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
Red River Bancshares Inc NASDAQ:RRBI	0.045x
Energy Recovery Inc NASDAQ:ERII	-0.017x
Echo Investment SA WAR:ECH	-0.039x
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.010x
Dongwon F & B KO:049770	0.026x
Yieh United Steel TWO:9957	-0.055x
Skipper Limited NSE:SKIPPER	0.107x
Zambal Spain Socimi SA MC:YZBL	0.008x

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. For the full company profile with market capitalisation and key ratios, see 000151 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$584.52 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11759 Global

#3599 in China

Share Price

CN¥11.84

Change (1 day)

+0.17%

52-Week Range

CN¥10.57 - CN¥14.90

All Time High

CN¥29.05