Aluminum Corporation of China Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.069x

Aluminum Corporation of China Limited cash flow conversion efficiency. Based on the latest financial reports, Aluminum Corporation of China Limited (AOC) has a cash flow conversion efficiency ratio of 0.069x 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 (€6.36 Billion ≈ $7.43 Billion USD) by net assets (€92.19 Billion ≈ $107.78 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 Aluminum Corporation of China Limited (2013–2025)

Cash flow conversion efficiency of Aluminum Corporation of China Limited from 2013 to 2025. This chart illustrates how Aluminum Corporation of China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aluminum Corporation of China Limited (AOC) stock price for real-time trading data and today's change.

Aluminum Corporation of China Limited Cash Flow Conversion Ratio Explained

Aluminum Corporation of China Limited 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.

Aluminum Corporation of China Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aluminum Corporation of China Limited ranked by their cash flow conversion efficiency. Also see market cap of Aluminum Corporation of China Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Beijing New Building Materials Public Ltd Co
SHE:000786
0.093x
TSINGTAO BREWE. H ADR/5
F:TSI0
N/A
Bohai Leasing Co Ltd
SHE:000415
0.138x
Kodiak Gas Services, Inc.
NYSE:KGS
0.061x
Belden Inc
NYSE:BDC
0.093x
Cencosud Shopping SA
SN:CENCOMALLS
0.020x
Solaris Energy Infrastructure, Inc.
NYSE:SEI
0.072x
Mobile World Investment Corp
VN:MWG
0.467x

Annual Cash Flow Conversion Efficiency for Aluminum Corporation of China Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Aluminum Corporation of China Limited from 2013 to 2025. Review AOC cash flow after capex ratio 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 €122.57 Billion
≈ $143.30 Billion
€34.09 Billion
≈ $39.86 Billion
0.278x -5.02%
2024-12-31 €112.04 Billion
≈ $130.99 Billion
€32.81 Billion
≈ $38.36 Billion
0.293x +7.13%
2023-12-31 €98.89 Billion
≈ $115.61 Billion
€27.03 Billion
≈ $31.60 Billion
0.273x -13.74%
2022-12-31 €87.76 Billion
≈ $102.60 Billion
€27.81 Billion
≈ $32.51 Billion
0.317x -34.54%
2021-12-31 €72.78 Billion
≈ $85.09 Billion
€35.23 Billion
≈ $41.19 Billion
0.484x +130.37%
2020-12-31 €71.17 Billion
≈ $83.21 Billion
€14.96 Billion
≈ $17.48 Billion
0.210x +17.99%
2019-12-31 €70.73 Billion
≈ $82.69 Billion
€12.60 Billion
≈ $14.72 Billion
0.178x -8.70%
2018-12-31 €67.67 Billion
≈ $79.11 Billion
€13.20 Billion
≈ $15.43 Billion
0.195x -4.29%
2017-12-31 €65.51 Billion
≈ $76.59 Billion
€13.35 Billion
≈ $15.61 Billion
0.204x -1.75%
2016-12-31 €55.59 Billion
≈ $64.99 Billion
€11.53 Billion
≈ $13.48 Billion
0.207x +47.51%
2015-12-31 €51.89 Billion
≈ $60.67 Billion
€7.30 Billion
≈ $8.53 Billion
0.141x -59.65%
2014-12-31 €39.65 Billion
≈ $46.36 Billion
€13.82 Billion
≈ $16.16 Billion
0.348x +126.80%
2013-12-31 €53.70 Billion
≈ $62.78 Billion
€8.25 Billion
≈ $9.65 Billion
0.154x --

About Aluminum Corporation of China Limited

F:AOC Germany Aluminum
Market Cap
$4.13 Billion
€3.53 Billion EUR
Market Cap Rank
#3907 Global
#713 in Germany
Share Price
€0.90
Change (1 day)
-1.10%
52-Week Range
€0.73 - €1.62
All Time High
€1.62
About

Aluminum Corporation of China Limited, together with its subsidiaries, primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. It operates through five segments: Alumina, Primary Aluminum, Energy, Marketing, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw mater… Read more