China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of China Nonferrous Metal Industry’s Foreig for the company's overall valuation and market capitalisation.

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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. Explore 000758 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ArcSoft Corp Ltd SHG:688088	0.041x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.045x
Jeudan CO:JDAN	0.023x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
Graubuendner Kantonalbank SW:GRKP	0.045x
Emami Limited NSE:EMAMILTD	0.081x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Inspire Medical Systems Inc NYSE:INSP	0.028x

Annual Cash Flow Conversion Efficiency for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)

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 2025. View China Nonferrous Metal Industry’s Foreig (000758) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.40 Billion ≈ $1.38 Billion	CN¥471.17 Million ≈ $68.95 Million	0.050x	-33.36%
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

SHE:000758 China Other Industrial Metals & Mining

Market Cap

$1.74 Billion

CN¥11.90 Billion CNY

Market Cap Rank

#6700 Global

#1374 in China

Share Price

CN¥5.98

Change (1 day)

+1.36%

52-Week Range

CN¥5.49 - CN¥9.04

All Time High

CN¥10.60