China Aluminum International Engineering Corp Ltd Cash Flow Conversion Efficiency
China Aluminum International Engineering Corp Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China Aluminum International Engineering Corp Ltd (2011–2024)
Cash flow conversion efficiency of China Aluminum International Engineering Corp Ltd from 2011 to 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. View China Aluminum International Engineering stock quote for real-time trading data and today's change.
China Aluminum International Engineering Corp Ltd Cash Flow Conversion Ratio Explained
China Aluminum International Engineering Corp 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 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. Also see market cap of China Aluminum International Engineering for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
Fagron NV
BR:FAGR
|
0.073x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
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. Review China Aluminum International Engineering (601068) free cash flow 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 |
|---|---|---|---|---|
| 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
China Aluminum International Engineering Corporation Limited operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People's Republic of China and internationally. The company operates through three segments: Engineering Survey, Design and Consultancy; Engineering and Construction Contracting; and Equipment Manufacturing. The Engineering Sur… Read more