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. Also see China National Complete Plant Import & E (000151) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore China National Complete Plant Import & E (000151) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Movado Group Inc NYSE:MOV	0.014x
Csd Water Service Co Ltd SHG:603903	0.110x
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Robostar Co.Ltd KQ:090360	-0.018x
ATRenew Inc DRC NYSE:RERE	0.006x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
Duta Pertiwi Tbk JK:DUTI	0.009x

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. View China National Complete Plant Import & E (000151) share price today for real-time trading data and today's change.

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

$520.68 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12144 Global

#3526 in China

Share Price

CN¥10.14

Change (1 day)

-0.98%

52-Week Range

CN¥8.88 - CN¥14.75

All Time High

CN¥29.05