Aluminum Corporation of China Limited (AOC) - 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.
Aluminum Corporation of China Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aluminum Corporation of China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aluminum Corporation of China Limited (AOC) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.077x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.068x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.049x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
Wangsu Science Tech
SHE:300017
|
0.048x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.029x |
Annual Cash Flow Conversion Efficiency for Aluminum Corporation of China Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aluminum Corporation of China Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Aluminum Corporation of China Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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. The company operates through five segments: Alumina, Primary Aluminum, Energy, Trading, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other ra… Read more