China Vanadium Titano-Magnetite Mining Company Limited
China Vanadium Titano-Magnetite Mining Company Limited, an investment holding company, engages in mining and ore processing activities in the People's Republic of China. It operates through High-Fe Mining Operation; Trading; and Facility Management segments. The company engages in the operation of sale of self-produced high-grade iron concentrates, and trading steel. In addition, it is involved i… Read more
China Vanadium Titano-Magnetite Mining Company Limited (CV8S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.032x
Based on the latest financial reports, China Vanadium Titano-Magnetite Mining Company Limited (CV8S) has a cash flow conversion efficiency ratio of 0.032x 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 (€30.14 Million) by net assets (€937.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Vanadium Titano-Magnetite Mining Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Vanadium Titano-Magnetite Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Vanadium Titano-Magnetite Mining Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Vanadium Titano-Magnetite Mining Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Hoa Trading & Production Corp
VN:NHT
|
N/A |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.493x |
|
Country View Bhd
KLSE:5049
|
0.325x |
|
Clemondo Group AB (publ)
ST:CLEM
|
0.018x |
|
Canadian Phosphate Ltd
AU:CP8
|
-0.015x |
|
Nippon Building Fund Inc
STU:S4C
|
N/A |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
Annual Cash Flow Conversion Efficiency for China Vanadium Titano-Magnetite Mining Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Vanadium Titano-Magnetite Mining Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €920.21 Million | €26.16 Million | 0.028x | -71.91% |
| 2023-12-31 | €940.30 Million | €95.15 Million | 0.101x | +342.05% |
| 2022-12-31 | €931.21 Million | €21.32 Million | 0.023x | +216.87% |
| 2021-12-31 | €930.14 Million | €-18.22 Million | -0.020x | -148.67% |
| 2020-12-31 | €915.45 Million | €36.84 Million | 0.040x | +369.60% |
| 2019-12-31 | €941.61 Million | €-14.06 Million | -0.015x | -106.41% |
| 2018-12-31 | €893.70 Million | €208.22 Million | 0.233x | +368.06% |
| 2017-12-31 | €1.35 Billion | €66.95 Million | 0.050x | +142.25% |
| 2016-12-31 | €1.67 Billion | €-196.97 Million | -0.118x | -44.23% |
| 2015-12-31 | €2.47 Billion | €-201.88 Million | -0.082x | +65.51% |
| 2014-12-31 | €3.23 Billion | €-764.47 Million | -0.237x | -5614.74% |
| 2013-12-31 | €3.61 Billion | €15.52 Million | 0.004x | -- |