Aluminum Corporation of China Limited
Aluminum Corporation of China Limited, together with its subsidiaries, primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Aluminum, Energy, Trading, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other ra… Read more
Aluminum Corporation of China Limited (ALMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Aluminum Corporation of China Limited (ALMMF) has a cash flow conversion efficiency ratio of 0.066x as of June 2025.
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 ($8.00 Billion) by net assets ($120.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aluminum Corporation of China Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Aluminum Corporation of China 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.
Aluminum Corporation of China Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluminum Corporation of China Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
0.042x |
|
Orient Sec Co Ltd
SHG:600958
|
-0.187x |
|
Endesa S.A
PINK:ELEZF
|
0.125x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.206x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Aluminum Corporation of China Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Aluminum Corporation of China Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $112.04 Billion | $32.81 Billion | 0.293x | +7.13% |
| 2023-12-31 | $98.89 Billion | $27.03 Billion | 0.273x | -13.55% |
| 2022-12-31 | $87.76 Billion | $27.75 Billion | 0.316x | -18.49% |
| 2021-12-31 | $72.78 Billion | $28.23 Billion | 0.388x | +85.50% |
| 2020-12-31 | $71.17 Billion | $14.88 Billion | 0.209x | +18.56% |
| 2019-12-31 | $70.73 Billion | $12.47 Billion | 0.176x | -8.32% |
| 2018-12-31 | $67.67 Billion | $13.02 Billion | 0.192x | -3.99% |
| 2017-12-31 | $65.51 Billion | $13.13 Billion | 0.200x | -3.30% |
| 2016-12-31 | $55.59 Billion | $11.52 Billion | 0.207x | +44.13% |
| 2015-12-31 | $50.30 Billion | $7.23 Billion | 0.144x | -58.63% |
| 2014-12-31 | $39.63 Billion | $13.77 Billion | 0.348x | +126.20% |
| 2013-12-31 | $53.70 Billion | $8.25 Billion | 0.154x | +636.13% |
| 2012-12-31 | $53.77 Billion | $1.12 Billion | 0.021x | -51.25% |
| 2011-12-31 | $58.15 Billion | $2.49 Billion | 0.043x | -65.54% |
| 2010-12-31 | $57.19 Billion | $7.10 Billion | 0.124x | +1078.02% |
| 2009-12-31 | $55.58 Billion | $-705.95 Million | -0.013x | -131.15% |
| 2008-12-31 | $60.20 Billion | $2.45 Billion | 0.041x | -75.55% |
| 2007-12-31 | $61.10 Billion | $10.19 Billion | 0.167x | -39.75% |
| 2006-12-31 | $47.73 Billion | $13.21 Billion | 0.277x | +10.24% |
| 2005-12-31 | $34.22 Billion | $8.59 Billion | 0.251x | -13.72% |
| 2004-12-31 | $28.40 Billion | $8.27 Billion | 0.291x | -5.95% |
| 2003-12-31 | $19.39 Billion | $6.00 Billion | 0.309x | +84.90% |
| 2002-12-31 | $15.96 Billion | $2.67 Billion | 0.167x | +25.27% |
| 2001-12-31 | $14.53 Billion | $1.94 Billion | 0.134x | -- |