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 China Molybdenum Co. Ltd (D7N) net asset quality to measure how much of total assets are equity-financed.
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. Check D7N cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
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. For the full company profile with market capitalisation and key ratios, see D7N market cap.
| 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