China Molybdenum Co. Ltd (D7N) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Molybdenum Co. Ltd (D7N) has a cash flow conversion efficiency ratio of 0.065x 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 (€4.12 Billion ≈ $4.82 Billion USD) by net assets (€63.40 Billion ≈ $74.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of China Molybdenum Co. Ltd for the company's overall valuation and market capitalisation.
China Molybdenum Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Molybdenum Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Molybdenum Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Molybdenum Co. Ltd ranked by their cash flow conversion efficiency. Explore D7N cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAE Inc.
TO:CAE
|
0.038x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Everbright Securities Co Ltd
SHG:601788
|
0.110x |
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Procore Technologies Inc
NYSE:PCOR
|
0.069x |
|
Riot Platforms, Inc.
NASDAQ:RIOT
|
-0.041x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
Annual Cash Flow Conversion Efficiency for China Molybdenum Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Molybdenum Co. Ltd from 2013 to 2024. View today's stock price for China Molybdenum Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €85.94 Billion ≈ $100.48 Billion |
€32.39 Billion ≈ $37.86 Billion |
0.377x | +74.48% |
| 2023-12-31 | €71.96 Billion ≈ $84.13 Billion |
€15.54 Billion ≈ $18.17 Billion |
0.216x | -13.30% |
| 2022-12-31 | €62.04 Billion ≈ $72.53 Billion |
€15.45 Billion ≈ $18.07 Billion |
0.249x | +94.21% |
| 2021-12-31 | €48.26 Billion ≈ $56.43 Billion |
€6.19 Billion ≈ $7.24 Billion |
0.128x | -28.51% |
| 2020-12-31 | €47.33 Billion ≈ $55.34 Billion |
€8.49 Billion ≈ $9.93 Billion |
0.179x | +420.88% |
| 2019-12-31 | €49.50 Billion ≈ $57.87 Billion |
€1.70 Billion ≈ $1.99 Billion |
0.034x | -81.89% |
| 2018-12-31 | €49.60 Billion ≈ $57.99 Billion |
€9.43 Billion ≈ $11.03 Billion |
0.190x | +3.61% |
| 2017-12-31 | €45.91 Billion ≈ $53.67 Billion |
€8.43 Billion ≈ $9.85 Billion |
0.184x | +116.28% |
| 2016-12-31 | €34.34 Billion ≈ $40.14 Billion |
€2.91 Billion ≈ $3.41 Billion |
0.085x | +11.31% |
| 2015-12-31 | €17.82 Billion ≈ $20.83 Billion |
€1.36 Billion ≈ $1.59 Billion |
0.076x | -68.23% |
| 2014-12-31 | €15.14 Billion ≈ $17.71 Billion |
€3.64 Billion ≈ $4.25 Billion |
0.240x | +125.60% |
| 2013-12-31 | €12.89 Billion ≈ $15.07 Billion |
€1.37 Billion ≈ $1.60 Billion |
0.106x | -- |
About China Molybdenum Co. Ltd
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper… Read more