Metallurgical Corporation of China Ltd Cash Flow Conversion Efficiency
Metallurgical Corporation of China Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Metallurgical Corporation of China Ltd (2013–2025)
Cash flow conversion efficiency of Metallurgical Corporation of China Ltd from 2013 to 2025. This chart illustrates how Metallurgical Corporation of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6MT stock price and chart for real-time trading data and today's change.
Metallurgical Corporation of China Ltd Cash Flow Conversion Ratio Explained
Metallurgical Corporation of China Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Metallurgical Corporation of China Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Studio Dragon Corporation
KQ:253450
|
0.024x |
Annual Cash Flow Conversion Efficiency for Metallurgical Corporation of China Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Metallurgical Corporation of China Ltd from 2013 to 2025. Review Metallurgical Corporation of China Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €183.56 Billion ≈ $214.60 Billion |
€15.32 Billion ≈ $17.91 Billion |
0.083x | +93.95% |
| 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
Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in metallurgical construction and operation in China and internationally. The company operates in two segments, Engineering Contracting and Specialized Business. It is involved in metallurgical construction, building construction, and municipal infrastructure projects, as well as engineering services, provision of ma… Read more