China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd., together with its subsidiaries, engages in the project contracting and mineral resource development in China and internationally. It operates in three segments: Non-Ferrous Metal Mining and Smelting Division; Contracting Engineering Division; and Manufacturing and Trading Division. The company is involved in non-ferr… Read more
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.132x
Based on the latest financial reports, China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a cash flow conversion efficiency ratio of -0.132x 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¥-1.24 Billion) by net assets (CN¥9.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Nonferrous Metal Industry’s Foreign Engineering and Construction Co 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 Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olo Inc
NYSE:OLO
|
0.038x |
|
World Kinect Corporation
NYSE:WKC
|
0.071x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
INTERROLL HLDG NA SF 1
F:I3H
|
N/A |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
PT Merdeka Copper Gold Tbk
PINK:PMCGF
|
N/A |
|
NORTH WEST CO. (VV+CV.)
F:3NW
|
N/A |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
N/A |
Annual Cash Flow Conversion Efficiency for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.11 Billion | CN¥685.19 Million | 0.075x | -74.20% |
| 2023-12-31 | CN¥8.65 Billion | CN¥2.52 Billion | 0.292x | +951.55% |
| 2022-12-31 | CN¥8.11 Billion | CN¥224.74 Million | 0.028x | -90.88% |
| 2021-12-31 | CN¥8.46 Billion | CN¥2.57 Billion | 0.304x | +952.53% |
| 2020-12-31 | CN¥8.99 Billion | CN¥-320.76 Million | -0.036x | -139.81% |
| 2019-12-31 | CN¥8.52 Billion | CN¥763.71 Million | 0.090x | -69.76% |
| 2018-12-31 | CN¥9.26 Billion | CN¥2.74 Billion | 0.296x | +23.34% |
| 2017-12-31 | CN¥6.71 Billion | CN¥1.61 Billion | 0.240x | +169.82% |
| 2016-12-31 | CN¥6.64 Billion | CN¥-2.29 Billion | -0.344x | -251.63% |
| 2015-12-31 | CN¥6.30 Billion | CN¥1.43 Billion | 0.227x | +153.63% |
| 2014-12-31 | CN¥6.32 Billion | CN¥565.72 Million | 0.089x | +254.43% |
| 2013-12-31 | CN¥6.37 Billion | CN¥160.76 Million | 0.025x | +109.96% |
| 2012-12-31 | CN¥4.49 Billion | CN¥-1.14 Billion | -0.253x | -236.51% |
| 2011-12-31 | CN¥4.17 Billion | CN¥-314.01 Million | -0.075x | -1296.54% |
| 2010-12-31 | CN¥3.81 Billion | CN¥23.99 Million | 0.006x | -96.01% |
| 2009-12-31 | CN¥3.56 Billion | CN¥561.04 Million | 0.158x | +130.06% |
| 2008-12-31 | CN¥3.10 Billion | CN¥212.21 Million | 0.069x | -38.73% |
| 2007-12-31 | CN¥3.33 Billion | CN¥371.99 Million | 0.112x | -6.40% |
| 2006-12-31 | CN¥1.71 Billion | CN¥204.61 Million | 0.119x | -50.97% |
| 2005-12-31 | CN¥1.31 Billion | CN¥319.95 Million | 0.244x | +207.25% |
| 2004-12-31 | CN¥1.18 Billion | CN¥-267.95 Million | -0.227x | -342.89% |
| 2003-12-31 | CN¥1.08 Billion | CN¥100.65 Million | 0.094x | +437.27% |
| 2002-12-31 | CN¥957.88 Million | CN¥-26.57 Million | -0.028x | -120.83% |
| 2001-12-31 | CN¥940.73 Million | CN¥125.28 Million | 0.133x | +173.44% |
| 2000-12-31 | CN¥804.76 Million | CN¥39.19 Million | 0.049x | +163.37% |
| 1999-12-31 | CN¥822.14 Million | CN¥-63.18 Million | -0.077x | -226.48% |
| 1998-12-31 | CN¥1.25 Billion | CN¥75.90 Million | 0.061x | -- |