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 China Aluminum International Engineering (601068) net asset quality to measure how much of total assets are equity-financed.

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. Check China Aluminum International Engineering cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Vericel Corp Ord NASDAQ:VCEL	0.042x
Believe SAS PA:BLV	0.049x
NEXA RESOURCES S.A. DL 1 F:NE0	0.218x
Hammond Power Solutions Inc TO:HPS-A	0.031x
AlzChem Group AG XETRA:ACT	0.136x
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.041x
NP3 Fastigheter AB ST:NP3	0.016x

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 601068 stock market capitalisation.

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

$1.73 Billion

CN¥11.83 Billion CNY

Market Cap Rank

#6655 Global

#1361 in China

Share Price

CN¥4.57

Change (1 day)

-0.65%

52-Week Range

CN¥4.14 - CN¥6.64

All Time High

CN¥10.60