COFCO Engineering & Technology Co Ltd
COFCO Technology & Industry Co., Ltd., a scientific and technological company, operates as an agricultural food engineering technology service provider in China and internationally. The company engages in the consultation and design business, including engineering design and engineering consulting in the field of agricultural and food product processing engineering; and agricultural and food prod… Read more
COFCO Engineering & Technology Co Ltd (301058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.018x
Based on the latest financial reports, COFCO Engineering & Technology Co Ltd (301058) has a cash flow conversion efficiency ratio of 0.018x as of June 2023.
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¥35.20 Million) by net assets (CN¥2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COFCO Engineering & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how COFCO Engineering & Technology 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.
COFCO Engineering & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFCO Engineering & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.197x |
|
Quality Houses Public Company Limited
BK:QH-R
|
0.006x |
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Dongwon Ind
KO:006040
|
0.078x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.006x |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
-0.013x |
|
MITSUBISHI KAKOKI
F:893
|
N/A |
Annual Cash Flow Conversion Efficiency for COFCO Engineering & Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of COFCO Engineering & Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.29 Billion | CN¥514.29 Million | 0.224x | +10.77% |
| 2023-12-31 | CN¥2.14 Billion | CN¥432.67 Million | 0.202x | +209.09% |
| 2022-12-31 | CN¥2.02 Billion | CN¥132.06 Million | 0.065x | -52.03% |
| 2021-12-31 | CN¥1.91 Billion | CN¥261.05 Million | 0.136x | -18.14% |
| 2020-12-31 | CN¥1.39 Billion | CN¥231.37 Million | 0.167x | +118.00% |
| 2019-12-31 | CN¥1.17 Billion | CN¥89.32 Million | 0.076x | +156.06% |
| 2018-12-31 | CN¥970.04 Million | CN¥-132.34 Million | -0.136x | -513.32% |
| 2017-12-31 | CN¥924.51 Million | CN¥30.52 Million | 0.033x | -- |