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. Also see China Aluminum International Engineering (601068) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is China Aluminum International Engineering's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Honasa Consumer Limited NSE:HONASA	0.000x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
FLEX LNG Ltd NYSE:FLNG	0.014x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
Faraday Technology Corp TW:3035	0.070x
Progress Software Corporation NASDAQ:PRGS	0.156x
Robertet SA PA:RBT	0.130x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.363x

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. View China Aluminum International Engineering (601068) share price today for real-time trading data and today's change.

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

$1.67 Billion

CN¥11.39 Billion CNY

Market Cap Rank

#6905 Global

#1457 in China

Share Price

CN¥4.40

Change (1 day)

-0.68%

52-Week Range

CN¥4.14 - CN¥6.64

All Time High

CN¥10.60