Metallurgical Corporation of China Ltd (6MT) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.040x

Based on the latest financial reports, Metallurgical Corporation of China Ltd (6MT) has a cash flow conversion efficiency ratio of 0.040x as of June 2023. 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 (€7.04 Billion ≈ $8.23 Billion USD) by net assets (€175.05 Billion ≈ $204.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Metallurgical Corporation of China Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Metallurgical Corporation of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6MT current and long-term liabilities for a breakdown of total debt and financial obligations.

Metallurgical Corporation of China Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metallurgical Corporation of China Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
0.057x
YIDU TECH INC. DL -00002
F:0EL
N/A
Marssenger Kitchenware Co. Ltd.
SHE:300894
-0.048x
Fuchun Technology Co Ltd
SHE:300299
-0.037x
General Oceans ASA
OL:GENO
N/A
Cuckoo Electronics Co Ltd
KO:192400
0.022x
Kunming Yunnei Power Co Ltd
SHE:000903
-0.057x
Xiamen Insight Investment Co Ltd
SHE:000526
0.601x

Annual Cash Flow Conversion Efficiency for Metallurgical Corporation of China Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Metallurgical Corporation of China Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Metallurgical Corporation of China Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €182.34 Billion
≈ $213.17 Billion
€7.85 Billion
≈ $9.17 Billion
0.043x +22.72%
2023-12-31 €167.99 Billion
≈ $196.40 Billion
€5.89 Billion
≈ $6.89 Billion
0.035x -68.72%
2022-12-31 €161.91 Billion
≈ $189.29 Billion
€18.15 Billion
≈ $21.22 Billion
0.112x -3.78%
2021-12-31 €151.39 Billion
≈ $176.99 Billion
€17.64 Billion
≈ $20.62 Billion
0.117x -41.66%
2020-12-31 €140.36 Billion
≈ $164.09 Billion
€28.03 Billion
≈ $32.77 Billion
0.200x +32.83%
2019-12-31 €116.91 Billion
≈ $136.67 Billion
€17.58 Billion
≈ $20.55 Billion
0.150x +9.87%
2018-12-31 €102.67 Billion
≈ $120.03 Billion
€14.05 Billion
≈ $16.43 Billion
0.137x -27.69%
2017-12-31 €97.32 Billion
≈ $113.78 Billion
€18.42 Billion
≈ $21.53 Billion
0.189x -15.25%
2016-12-31 €83.11 Billion
≈ $97.16 Billion
€18.56 Billion
≈ $21.70 Billion
0.223x +3.46%
2015-12-31 €71.16 Billion
≈ $83.19 Billion
€15.36 Billion
≈ $17.95 Billion
0.216x -16.34%
2014-12-31 €58.02 Billion
≈ $67.84 Billion
€14.97 Billion
≈ $17.50 Billion
0.258x -29.05%
2013-12-31 €55.07 Billion
≈ $64.38 Billion
€20.02 Billion
≈ $23.41 Billion
0.364x --

About Metallurgical Corporation of China Ltd

F:6MT Germany Engineering & Construction
Market Cap
$620.95 Million
€531.13 Million EUR
Market Cap Rank
#11435 Global
#1274 in Germany
Share Price
€0.19
Change (1 day)
+15.62%
52-Week Range
€0.15 - €0.32
All Time High
€0.32
About

Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in engineering contracting business in China. The company operates through the Engineering Contracting, Featured Business, Comprehensive Real Estate, and Others segments. The company provides metallurgical engineering, housing construction, municipal infrastructure engineering, and other projects. It also offers new … Read more