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. See China Nonferrous Metal Industry’s Foreig (000758) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.081x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A
Korea Gas Corporation KO:036460	-0.081x
Cimpress NV NASDAQ:CMPR	0.035x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.057x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
HORNBACH Baumarkt AG HM:HBM	0.043x
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x

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

SHE:000758 China Other Industrial Metals & Mining

Market Cap

$2.05 Billion

CN¥14.03 Billion CNY

Market Cap Rank

#6244 Global

#1314 in China

Share Price

CN¥7.05

Change (1 day)

+1.29%

52-Week Range

CN¥4.86 - CN¥9.04

All Time High

CN¥10.60