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. See what is China Molybdenum Co. Ltd's book value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see D7N market cap.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingenic Semiconductor
SHE:300223
|
0.007x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.272x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.050x |
|
Keyera Corp.
TO:KEY
|
0.105x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.030x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.024x |
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. Read debt load of China Molybdenum Co. Ltd for a breakdown of total debt and financial obligations.
| 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, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphat… Read more