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. See 601068 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Qingyi Photomask Ltd SHG:688138	0.031x
ProPetro Holding Corp NYSE:PUMP	0.003x
Cimpress plc F:3UF	0.036x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
Acuren Corporation NYSE:TIC	0.005x
Nanhua Futures Co Ltd SHG:603093	2.795x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Outokumpu Oyj HE:OUT1V	0.015x

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

$1.81 Billion

CN¥12.35 Billion CNY

Market Cap Rank

#6647 Global

#1462 in China

Share Price

CN¥4.77

Change (1 day)

-3.64%

52-Week Range

CN¥4.41 - CN¥6.64

All Time High

CN¥10.60