China Nuclear Engineering Co (601611) - Cash Flow Conversion Efficiency
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 ≈ $-284.26 Million USD) by net assets (CN¥34.49 Billion ≈ $5.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601611 equity financing ratio to measure how much of total assets are equity-financed.
China Nuclear Engineering Co - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how China Nuclear Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601611 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.194x |
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
0.070x |
|
Zalando SE
XETRA:ZAL
|
-0.162x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
Annual Cash Flow Conversion Efficiency for China Nuclear Engineering Co (2011–2025)
The table below shows the annual cash flow conversion efficiency of China Nuclear Engineering Co from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see China Nuclear Engineering Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥50.86 Billion ≈ $7.44 Billion |
CN¥6.02 Million ≈ $881.16K |
0.000x | +100.15% |
| 2024-12-31 | CN¥41.58 Billion ≈ $6.08 Billion |
CN¥-3.34 Billion ≈ $-488.80 Million |
-0.080x | -881.10% |
| 2023-12-31 | CN¥38.48 Billion ≈ $5.63 Billion |
CN¥-315.05 Million ≈ $-46.10 Million |
-0.008x | +93.48% |
| 2022-12-31 | CN¥35.09 Billion ≈ $5.13 Billion |
CN¥-4.40 Billion ≈ $-644.28 Million |
-0.125x | -256.04% |
| 2021-12-31 | CN¥29.92 Billion ≈ $4.38 Billion |
CN¥2.41 Billion ≈ $352.11 Million |
0.080x | -4.20% |
| 2020-12-31 | CN¥25.81 Billion ≈ $3.78 Billion |
CN¥2.17 Billion ≈ $316.99 Million |
0.084x | +142.25% |
| 2019-12-31 | CN¥19.85 Billion ≈ $2.90 Billion |
CN¥-3.94 Billion ≈ $-576.99 Million |
-0.199x | -486.63% |
| 2018-12-31 | CN¥12.45 Billion ≈ $1.82 Billion |
CN¥639.65 Million ≈ $93.60 Million |
0.051x | -75.82% |
| 2017-12-31 | CN¥11.16 Billion ≈ $1.63 Billion |
CN¥2.37 Billion ≈ $347.12 Million |
0.212x | +173.53% |
| 2016-12-31 | CN¥9.45 Billion ≈ $1.38 Billion |
CN¥-2.73 Billion ≈ $-399.63 Million |
-0.289x | -388.29% |
| 2015-12-31 | CN¥6.75 Billion ≈ $987.82 Million |
CN¥676.68 Million ≈ $99.02 Million |
0.100x | +118.16% |
| 2014-12-31 | CN¥4.59 Billion ≈ $671.17 Million |
CN¥-2.53 Billion ≈ $-370.38 Million |
-0.552x | -198.65% |
| 2013-12-31 | CN¥4.22 Billion ≈ $617.12 Million |
CN¥-779.29 Million ≈ $-114.03 Million |
-0.185x | -140.59% |
| 2012-12-31 | CN¥3.42 Billion ≈ $500.79 Million |
CN¥1.56 Billion ≈ $228.01 Million |
0.455x | +563.44% |
| 2011-12-31 | CN¥2.47 Billion ≈ $361.95 Million |
CN¥-243.01 Million ≈ $-35.56 Million |
-0.098x | -- |
About 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