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. See AOC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aluminum Corporation of China Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Aluminum Corporation of China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Reinet Investments SCA
JSE:RNI
|
0.016x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
0.036x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
-0.030x |
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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
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