China National Complete Plant Import & Export Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.134x

China National Complete Plant Import & Export Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China National Complete Plant Import & Export Corp Ltd from 2000 to 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. View China National Complete Plant Import & E share price for real-time trading data and today's change.

China National Complete Plant Import & Export Corp Ltd Cash Flow Conversion Ratio Explained

China National Complete Plant Import & Export Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000151 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PVA TePla AG XETRA:TPE	0.002x
Hindustan Construction Company Limited NSE:HCC	0.063x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x
Cementos Bio-B SN:CEMENTOS	-0.003x
Shenzhen Jasic Tech Co SHE:300193	0.030x
CellaVision AB ST:CEVI	0.058x
Ethan Allen Interiors Inc NYSE:ETD	0.048x
Chrysos Corporation Ltd AU:C79	0.036x

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. Review 000151 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$510.92 Million

CN¥3.49 Billion CNY

Market Cap Rank

#11768 Global

#3354 in China

Share Price

CN¥9.95

Change (1 day)

-0.20%

52-Week Range

CN¥8.55 - CN¥14.75

All Time High

CN¥29.05