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
China Molybdenum Co. Ltd (CMCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, China Molybdenum Co. Ltd (CMCLF) has a cash flow conversion efficiency ratio of 0.043x as of September 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 ($4.03 Billion) by net assets ($93.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Molybdenum Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how China Molybdenum Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Power Assets Holdings Limited
PINK:HGKGF
|
0.001x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.037x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.169x |
|
Continental AG O.N.
LSE:0LQ1
|
0.034x |
|
Swiss Prime Site AG
PINK:SWPRF
|
0.031x |
Annual Cash Flow Conversion Efficiency for China Molybdenum Co. Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of China Molybdenum Co. Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.94 Billion | $32.39 Billion | 0.377x | +74.48% |
| 2023-12-31 | $71.96 Billion | $15.54 Billion | 0.216x | -13.30% |
| 2022-12-31 | $62.04 Billion | $15.45 Billion | 0.249x | +94.21% |
| 2021-12-31 | $48.26 Billion | $6.19 Billion | 0.128x | -28.51% |
| 2020-12-31 | $47.33 Billion | $8.49 Billion | 0.179x | +420.88% |
| 2019-12-31 | $49.50 Billion | $1.70 Billion | 0.034x | -81.89% |
| 2018-12-31 | $49.60 Billion | $9.43 Billion | 0.190x | +3.61% |
| 2017-12-31 | $45.91 Billion | $8.43 Billion | 0.184x | +116.28% |
| 2016-12-31 | $34.34 Billion | $2.91 Billion | 0.085x | +11.31% |
| 2015-12-31 | $17.82 Billion | $1.36 Billion | 0.076x | -68.23% |
| 2014-12-31 | $15.14 Billion | $3.64 Billion | 0.240x | +125.60% |
| 2013-12-31 | $12.89 Billion | $1.37 Billion | 0.106x | -18.05% |
| 2012-12-31 | $12.37 Billion | $1.61 Billion | 0.130x | +42.17% |
| 2011-12-31 | $11.26 Billion | $1.03 Billion | 0.091x | +1663.13% |
| 2010-12-31 | $11.70 Billion | $60.60 Million | 0.005x | -89.32% |
| 2009-12-31 | $11.00 Billion | $533.54 Million | 0.048x | -71.97% |
| 2008-12-31 | $11.65 Billion | $2.01 Billion | 0.173x | -0.15% |
| 2007-12-31 | $10.71 Billion | $1.85 Billion | 0.173x | -74.40% |
| 2006-12-31 | $1.86 Billion | $1.26 Billion | 0.677x | -- |