Metallurgical Corporation of China Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.040x

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

F:6MT Germany Engineering & Construction
Market Cap
$464.67 Million
€397.46 Million EUR
Market Cap Rank
#12299 Global
#1342 in Germany
Share Price
€0.14
Change (1 day)
+7.69%
52-Week Range
€0.13 - €0.27
All Time High
€0.32
About

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