China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) - Cash Flow Conversion Efficiency
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 ≈ $-181.04 Million USD) by net assets (CN¥9.40 Billion ≈ $1.38 Billion USD). 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. Read 000758 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kunshan Kersen Science & Tech
SHG:603626
|
-0.012x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
N/A |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.024x |
|
VusionGroup
PA:VU
|
1.509x |
|
Sigdo Koppers
SN:SK
|
0.067x |
|
Global Net Lease, Inc.
NYSE:GNL
|
0.024x |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
0.077x |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
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. For the full company profile with market capitalisation and key ratios, see China Nonferrous Metal Industry’s Foreig market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
CN¥685.19 Million ≈ $100.27 Million |
0.075x | -74.20% |
| 2023-12-31 | CN¥8.65 Billion ≈ $1.27 Billion |
CN¥2.52 Billion ≈ $369.00 Million |
0.292x | +951.55% |
| 2022-12-31 | CN¥8.11 Billion ≈ $1.19 Billion |
CN¥224.74 Million ≈ $32.89 Million |
0.028x | -90.88% |
| 2021-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
CN¥2.57 Billion ≈ $376.24 Million |
0.304x | +952.53% |
| 2020-12-31 | CN¥8.99 Billion ≈ $1.32 Billion |
CN¥-320.76 Million ≈ $-46.94 Million |
-0.036x | -139.81% |
| 2019-12-31 | CN¥8.52 Billion ≈ $1.25 Billion |
CN¥763.71 Million ≈ $111.76 Million |
0.090x | -69.76% |
| 2018-12-31 | CN¥9.26 Billion ≈ $1.35 Billion |
CN¥2.74 Billion ≈ $401.36 Million |
0.296x | +23.34% |
| 2017-12-31 | CN¥6.71 Billion ≈ $982.20 Million |
CN¥1.61 Billion ≈ $235.95 Million |
0.240x | +169.82% |
| 2016-12-31 | CN¥6.64 Billion ≈ $972.36 Million |
CN¥-2.29 Billion ≈ $-334.56 Million |
-0.344x | -251.63% |
| 2015-12-31 | CN¥6.30 Billion ≈ $921.96 Million |
CN¥1.43 Billion ≈ $209.20 Million |
0.227x | +153.63% |
| 2014-12-31 | CN¥6.32 Billion ≈ $925.31 Million |
CN¥565.72 Million ≈ $82.78 Million |
0.089x | +254.43% |
| 2013-12-31 | CN¥6.37 Billion ≈ $931.97 Million |
CN¥160.76 Million ≈ $23.52 Million |
0.025x | +109.96% |
| 2012-12-31 | CN¥4.49 Billion ≈ $657.40 Million |
CN¥-1.14 Billion ≈ $-166.53 Million |
-0.253x | -236.51% |
| 2011-12-31 | CN¥4.17 Billion ≈ $610.40 Million |
CN¥-314.01 Million ≈ $-45.95 Million |
-0.075x | -1296.54% |
| 2010-12-31 | CN¥3.81 Billion ≈ $557.96 Million |
CN¥23.99 Million ≈ $3.51 Million |
0.006x | -96.01% |
| 2009-12-31 | CN¥3.56 Billion ≈ $520.88 Million |
CN¥561.04 Million ≈ $82.10 Million |
0.158x | +130.06% |
| 2008-12-31 | CN¥3.10 Billion ≈ $453.27 Million |
CN¥212.21 Million ≈ $31.05 Million |
0.069x | -38.73% |
| 2007-12-31 | CN¥3.33 Billion ≈ $486.78 Million |
CN¥371.99 Million ≈ $54.43 Million |
0.112x | -6.40% |
| 2006-12-31 | CN¥1.71 Billion ≈ $250.60 Million |
CN¥204.61 Million ≈ $29.94 Million |
0.119x | -50.97% |
| 2005-12-31 | CN¥1.31 Billion ≈ $192.14 Million |
CN¥319.95 Million ≈ $46.82 Million |
0.244x | +207.25% |
| 2004-12-31 | CN¥1.18 Billion ≈ $172.57 Million |
CN¥-267.95 Million ≈ $-39.21 Million |
-0.227x | -342.89% |
| 2003-12-31 | CN¥1.08 Billion ≈ $157.44 Million |
CN¥100.65 Million ≈ $14.73 Million |
0.094x | +437.27% |
| 2002-12-31 | CN¥957.88 Million ≈ $140.17 Million |
CN¥-26.57 Million ≈ $-3.89 Million |
-0.028x | -120.83% |
| 2001-12-31 | CN¥940.73 Million ≈ $137.66 Million |
CN¥125.28 Million ≈ $18.33 Million |
0.133x | +173.44% |
| 2000-12-31 | CN¥804.76 Million ≈ $117.76 Million |
CN¥39.19 Million ≈ $5.74 Million |
0.049x | +163.37% |
| 1999-12-31 | CN¥822.14 Million ≈ $120.31 Million |
CN¥-63.18 Million ≈ $-9.25 Million |
-0.077x | -226.48% |
| 1998-12-31 | CN¥1.25 Billion ≈ $182.79 Million |
CN¥75.90 Million ≈ $11.11 Million |
0.061x | -- |
About 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