China Nuclear Engineering Co
China Nuclear Engineering Corporation Limited engages in the nuclear power, industrial, and civil engineering businesses in China and internationally. It is involved in the construction of nuclear power plants, high temperature reactors, heavy water reactors, experimental fast reactors, advanced research reactors, etc.; system engineering construction projects in the fields of nuclear industry, a… Read more
China Nuclear Engineering Co (601611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.056x
Based on the latest financial reports, China Nuclear Engineering Co (601611) has a cash flow conversion efficiency ratio of -0.056x 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¥-1.94 Billion) by net assets (CN¥34.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Nuclear Engineering Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how China Nuclear 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 Nuclear Engineering Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Nuclear Engineering Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel Authority of India Limited
NSE:SAIL
|
0.137x |
|
Beijing Ultrapower Software
SHE:300002
|
0.041x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.056x |
|
Tomra Systems ASA
PINK:TMRAF
|
0.456x |
|
Biocon Limited
NSE:BIOCON
|
0.024x |
|
THE VITA COCO CO.INC.-01
F:85E
|
N/A |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
|
Stella-Jones Inc
PINK:STLJF
|
0.096x |
Annual Cash Flow Conversion Efficiency for China Nuclear Engineering Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of China Nuclear Engineering Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥41.58 Billion | CN¥-3.34 Billion | -0.080x | -881.10% |
| 2023-12-31 | CN¥38.48 Billion | CN¥-315.05 Million | -0.008x | +93.48% |
| 2022-12-31 | CN¥35.09 Billion | CN¥-4.40 Billion | -0.125x | -256.04% |
| 2021-12-31 | CN¥29.92 Billion | CN¥2.41 Billion | 0.080x | -4.20% |
| 2020-12-31 | CN¥25.81 Billion | CN¥2.17 Billion | 0.084x | +142.25% |
| 2019-12-31 | CN¥19.85 Billion | CN¥-3.94 Billion | -0.199x | -486.63% |
| 2018-12-31 | CN¥12.45 Billion | CN¥639.65 Million | 0.051x | -75.82% |
| 2017-12-31 | CN¥11.16 Billion | CN¥2.37 Billion | 0.212x | +173.53% |
| 2016-12-31 | CN¥9.45 Billion | CN¥-2.73 Billion | -0.289x | -388.29% |
| 2015-12-31 | CN¥6.75 Billion | CN¥676.68 Million | 0.100x | +118.16% |
| 2014-12-31 | CN¥4.59 Billion | CN¥-2.53 Billion | -0.552x | -198.65% |
| 2013-12-31 | CN¥4.22 Billion | CN¥-779.29 Million | -0.185x | -140.59% |
| 2012-12-31 | CN¥3.42 Billion | CN¥1.56 Billion | 0.455x | +563.44% |
| 2011-12-31 | CN¥2.47 Billion | CN¥-243.01 Million | -0.098x | -- |