China Aluminum International Engineering Corp Ltd (601068) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Based on the latest financial reports, China Aluminum International Engineering Corp Ltd (601068) has a cash flow conversion efficiency ratio of 0.053x 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¥279.17 Million ≈ $40.85 Million USD) by net assets (CN¥5.24 Billion ≈ $766.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Aluminum International Engineering Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how China Aluminum International Engineering Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601068 current and long-term liabilities for a breakdown of total debt and financial obligations.

China Aluminum International Engineering Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Aluminum International Engineering Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CorVel Corp NASDAQ:CRVL	0.123x
Neptune Insurance Holdings Inc. NYSE:NP	-0.056x
Zhejiang Transfar Co Ltd SHE:002010	0.006x
Bayside Land Corporation Ltd TA:BYSD	0.039x
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x
Immunome Inc NASDAQ:IMNM	-0.076x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.062x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x

Annual Cash Flow Conversion Efficiency for China Aluminum International Engineering Corp Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of China Aluminum International Engineering Corp Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see China Aluminum International Engineering market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.85 Billion ≈ $1.29 Billion	CN¥-2.69 Billion ≈ $-394.26 Million	-0.305x	-402.06%
2023-12-31	CN¥7.25 Billion ≈ $1.06 Billion	CN¥731.59 Million ≈ $107.05 Million	0.101x	+100.88%
2022-12-31	CN¥10.46 Billion ≈ $1.53 Billion	CN¥524.87 Million ≈ $76.80 Million	0.050x	+25.65%
2021-12-31	CN¥16.52 Billion ≈ $2.42 Billion	CN¥659.83 Million ≈ $96.55 Million	0.040x	+2.29%
2020-12-31	CN¥15.64 Billion ≈ $2.29 Billion	CN¥610.74 Million ≈ $89.37 Million	0.039x	-45.14%
2019-12-31	CN¥15.40 Billion ≈ $2.25 Billion	CN¥1.10 Billion ≈ $160.38 Million	0.071x	+64.40%
2018-12-31	CN¥13.19 Billion ≈ $1.93 Billion	CN¥570.97 Million ≈ $83.55 Million	0.043x	-67.98%
2017-12-31	CN¥12.13 Billion ≈ $1.77 Billion	CN¥1.64 Billion ≈ $240.00 Million	0.135x	+258.98%
2016-12-31	CN¥14.02 Billion ≈ $2.05 Billion	CN¥-1.19 Billion ≈ $-174.48 Million	-0.085x	-64.21%
2015-12-31	CN¥9.17 Billion ≈ $1.34 Billion	CN¥-475.07 Million ≈ $-69.52 Million	-0.052x	+52.02%
2014-12-31	CN¥8.73 Billion ≈ $1.28 Billion	CN¥-942.69 Million ≈ $-137.95 Million	-0.108x	+67.41%
2013-12-31	CN¥6.54 Billion ≈ $957.19 Million	CN¥-2.17 Billion ≈ $-317.11 Million	-0.331x	-33.13%
2012-12-31	CN¥5.17 Billion ≈ $755.93 Million	CN¥-1.29 Billion ≈ $-188.11 Million	-0.249x	+19.78%
2011-12-31	CN¥2.95 Billion ≈ $431.12 Million	CN¥-913.95 Million ≈ $-133.74 Million	-0.310x	--

About China Aluminum International Engineering Corp Ltd

SHG:601068 China Engineering & Construction

Market Cap

$2.36 Billion

CN¥16.10 Billion CNY

Market Cap Rank

#5677 Global

#1171 in China

Share Price

CN¥6.22

Change (1 day)

+0.00%

52-Week Range

CN¥4.34 - CN¥6.64

All Time High

CN¥10.60