COFCO Engineering & Technology Co Ltd (301058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.15 Million USD) by net assets (CN¥2.00 Billion ≈ $292.43 Million 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 301058 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore COFCO Engineering & Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cromwell Property Group AU:CMW	0.023x
Skjern Bank A/S CO:SKJE	0.007x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.607x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
United States Antimony Corporation NYSE MKT:UAMY	-0.054x
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.039x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x

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. View today's stock price for COFCO Engineering & Technology Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.29 Billion ≈ $335.73 Million	CN¥514.29 Million ≈ $75.26 Million	0.224x	+10.77%
2023-12-31	CN¥2.14 Billion ≈ $312.87 Million	CN¥432.67 Million ≈ $63.31 Million	0.202x	+209.09%
2022-12-31	CN¥2.02 Billion ≈ $295.17 Million	CN¥132.06 Million ≈ $19.32 Million	0.065x	-52.03%
2021-12-31	CN¥1.91 Billion ≈ $279.87 Million	CN¥261.05 Million ≈ $38.20 Million	0.136x	-18.14%
2020-12-31	CN¥1.39 Billion ≈ $203.05 Million	CN¥231.37 Million ≈ $33.86 Million	0.167x	+118.00%
2019-12-31	CN¥1.17 Billion ≈ $170.89 Million	CN¥89.32 Million ≈ $13.07 Million	0.076x	+156.06%
2018-12-31	CN¥970.04 Million ≈ $141.95 Million	CN¥-132.34 Million ≈ $-19.37 Million	-0.136x	-513.32%
2017-12-31	CN¥924.51 Million ≈ $135.29 Million	CN¥30.52 Million ≈ $4.47 Million	0.033x	--

About COFCO Engineering & Technology Co Ltd

SHE:301058 China Specialty Industrial Machinery

Market Cap

$648.42 Million

CN¥4.43 Billion CNY

Market Cap Rank

#11030 Global

#3071 in China

Share Price

CN¥8.65

Change (1 day)

-0.57%

52-Week Range

CN¥7.72 - CN¥11.95

All Time High

CN¥22.00