China Natl Chem Engineering Co
China National Chemical Engineering Co., Ltd. engages in the chemical engineering business in China. It is involved in the contracting of construction engineering, petrochemicals, coal chemical industry, fine chemicals, pharmaceuticals, electric power, environmental ecological protection, infrastructure engineering and overseas engineering; and engineering consulting, surveying, design, construct… Read more
China Natl Chem Engineering Co (601117) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, China Natl Chem Engineering Co (601117) has a cash flow conversion efficiency ratio of 0.063x 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¥4.54 Billion) by net assets (CN¥72.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Natl Chem Engineering Co - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how China Natl Chem Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Natl Chem Engineering Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Natl Chem Engineering Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marico Limited
NSE:MARICO
|
0.167x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
Helvetia Holding AG
PINK:HELNF
|
0.030x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
Hoa Phat Group JSC
VN:HPG
|
0.053x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.171x |
Annual Cash Flow Conversion Efficiency for China Natl Chem Engineering Co (2008–2024)
The table below shows the annual cash flow conversion efficiency of China Natl Chem Engineering Co from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥68.90 Billion | CN¥8.72 Billion | 0.127x | -11.20% |
| 2023-12-31 | CN¥64.07 Billion | CN¥9.13 Billion | 0.143x | +454.46% |
| 2022-12-31 | CN¥58.33 Billion | CN¥1.50 Billion | 0.026x | -39.78% |
| 2021-12-31 | CN¥52.50 Billion | CN¥2.24 Billion | 0.043x | -79.12% |
| 2020-12-31 | CN¥40.72 Billion | CN¥8.33 Billion | 0.205x | +62.76% |
| 2019-12-31 | CN¥37.59 Billion | CN¥4.72 Billion | 0.126x | -10.37% |
| 2018-12-31 | CN¥35.02 Billion | CN¥4.91 Billion | 0.140x | +48.45% |
| 2017-12-31 | CN¥30.56 Billion | CN¥2.89 Billion | 0.094x | -2.69% |
| 2016-12-31 | CN¥29.19 Billion | CN¥2.83 Billion | 0.097x | +42.05% |
| 2015-12-31 | CN¥27.86 Billion | CN¥1.90 Billion | 0.068x | +16.54% |
| 2014-12-31 | CN¥25.27 Billion | CN¥1.48 Billion | 0.059x | -36.09% |
| 2013-12-31 | CN¥22.55 Billion | CN¥2.07 Billion | 0.092x | -41.22% |
| 2012-12-31 | CN¥19.19 Billion | CN¥3.00 Billion | 0.156x | -40.44% |
| 2011-12-31 | CN¥15.73 Billion | CN¥4.12 Billion | 0.262x | +21.31% |
| 2010-12-31 | CN¥13.42 Billion | CN¥2.90 Billion | 0.216x | +13.18% |
| 2009-12-31 | CN¥11.48 Billion | CN¥2.19 Billion | 0.191x | -68.08% |
| 2008-12-31 | CN¥3.88 Billion | CN¥2.32 Billion | 0.598x | -- |