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

Latest as of September 2025: -0.132x

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd 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.

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

Cash flow conversion efficiency of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 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. View latest China Nonferrous Metal Industry’s Foreig stock price today for real-time trading data and today's change.

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Conversion Ratio Explained

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co 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 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. Also see China Nonferrous Metal Industry’s Foreig (000758) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
TX Group AG SW:TXGN	0.039x
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
OC Oerlikon Corp AG SW:OERL	-0.015x
Beijing Tricolor Technology Co Ltd SHG:603516	0.023x
Shanghai Jahwa United Co Ltd SHG:600315	0.020x
Mayora Indah Tbk JK:MYOR	0.058x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x

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. Review cash generation quality of China Nonferrous Metal Industry’s Foreig 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¥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

$1.71 Billion

CN¥11.70 Billion CNY

Market Cap Rank

#6504 Global

#1262 in China

Share Price

CN¥5.88

Change (1 day)

+2.62%

52-Week Range

CN¥5.49 - CN¥9.04

All Time High

CN¥10.60