China Molybdenum Co. Ltd Cash Flow Conversion Efficiency
China Molybdenum Co. Ltd 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.
Cash Flow Conversion Efficiency of China Molybdenum Co. Ltd (2013–2024)
Cash flow conversion efficiency of China Molybdenum Co. Ltd from 2013 to 2024. This chart illustrates how China Molybdenum Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Molybdenum Co. Ltd share price for real-time trading data and today's change.
China Molybdenum Co. Ltd Cash Flow Conversion Ratio Explained
China Molybdenum Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China Molybdenum Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Mineral Resources Ltd
AU:MIN
|
0.251x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
-0.056x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
XP Inc
F:XP9
|
-0.101x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.023x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
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. Review China Molybdenum Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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