China Nuclear Engineering Co (601611) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read China Nuclear Engineering Co debt and liabilities for a breakdown of total debt and financial obligations.

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
Australian Foundation Investment Company Ltd
AU:AFI
0.021x
Eldorado Gold Corp
TO:ELD
0.032x
Renk Group AG
XETRA:R3NK
0.058x
Almonty Industries Inc
AU:AII
-0.035x
Life Time Group Holdings Inc
NYSE:LTH
0.084x
L&K Engineering Suzhou Co Ltd
SHG:603929
0.102x
3SBio Inc
F:83B
0.031x
Puya Semiconductor Shanghai Co Ltd
SHG:688766
0.044x

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. For the full company profile with market capitalisation and key ratios, see China Nuclear Engineering Co market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHG:601611 China Engineering & Construction
Market Cap
$5.88 Billion
CN¥40.20 Billion CNY
Market Cap Rank
#3222 Global
#466 in China
Share Price
CN¥13.34
Change (1 day)
+1.83%
52-Week Range
CN¥8.61 - CN¥19.94
All Time High
CN¥22.41
About

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